| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 583,364 | 586,170 | +2,806 | 2.51 | 2.05 | -0.46 | buy |
| O'Keefe Stevens Advisory, Inc. | 13,055 | 14,171 | +1,116 | 0.08 | 0.07 | -0.01 | buy |
| INGALLS & SNYDER LLC | 21,495 | 21,987 | +492 | 0.02 | 0.02 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 668 | 611 | -57 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,830 | 52,522 | -308 | 0.01 | 0.01 | -0.00 | sell |
| Rangeley Capital, LLC | 154,000 | 153,517 | -483 | 3.05 | 2.52 | -0.53 | sell |
| ArrowMark Colorado Holdings LLC | 19,833 | 18,527 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| Solas Capital Management, LLC | 232,238 | 227,578 | -4,660 | 3.25 | 2.55 | -0.70 | sell |