| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 153,505 | 207,774 | +54,269 | 1.83 | 6.66 | +4.83 | buy |
| Atom Investors LP | 13,221 | 47,250 | +34,029 | 0.07 | 0.77 | +0.70 | buy |
| Zuckerman Investment Group, LLC | 122,020 | 122,517 | +497 | 100.00 | 2.26 | -97.74 | buy |
| AlTi Global, Inc. | 31,017 | 31,019 | +2 | 0.05 | 0.14 | +0.08 | buy |
| Huntleigh Advisors, Inc. | 3,993 | 3,878 | -115 | 0.05 | 0.14 | +0.09 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 1,417 | 1,078 | -339 | 0.02 | 0.04 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 23,229 | 22,840 | -389 | 0.00 | 0.01 | +0.01 | sell |
| Ballast Asset Management, LP | 16,415 | 15,869 | -546 | 0.54 | 1.54 | +1.00 | sell |
| SkyView Investment Advisors, LLC | 5,834 | 4,793 | -1,041 | 0.05 | 0.12 | +0.07 | sell |
| Bleichroeder LP | 321,413 | 319,844 | -1,569 | 4.52 | 11.62 | +7.10 | sell |
| Newtyn Management, LLC | 250,000 | 242,423 | -7,577 | 2.21 | 5.26 | +3.05 | sell |
| Woodson Capital Management, LP | 33,000 | 5,900 | -27,100 | 0.43 | 0.17 | -0.26 | sell |
| Nine Ten Capital Management LLC | 126,777 | 92,980 | -33,797 | 2.36 | 6.08 | +3.72 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 582,152 | 543,969 | -38,183 | 1.05 | 2.71 | +1.66 | sell |
| Tikvah Management LLC | 244,146 | 183,566 | -60,580 | 5.20 | 10.13 | +4.93 | sell |