| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 620,574 | 1,960,405 | +1,339,831 | 0.17 | 0.49 | +0.32 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 202,500 | 620,000 | +417,500 | 0.27 | 0.95 | +0.68 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,342,147 | 7,650,237 | +308,090 | 2.13 | 2.97 | +0.84 | buy |
| Tensile Capital Management LP | 984,574 | 1,082,533 | +97,959 | 3.78 | 5.12 | +1.35 | buy |
| Moors & Cabot, Inc. | 234,082 | 240,869 | +6,787 | 0.27 | 0.32 | +0.05 | buy |
| RFG - Bristol Wealth Advisors, LLC | 7,509 | 12,283 | +4,774 | 0.05 | 0.10 | +0.05 | buy |
| EagleClaw Capital Managment, LLC | 200,200 | 203,650 | +3,450 | 0.75 | 0.94 | +0.19 | buy |
| Kings Path Partners LLC | 6,900 | 9,398 | +2,498 | 0.05 | 0.09 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 7,886 | 7,896 | +10 | 0.01 | 0.01 | +0.00 | buy |
| PECAUT & CO. | 87,500 | 87,000 | -500 | 0.76 | 0.91 | +0.15 | sell |
| Benin Management CORP | 28,630 | 25,580 | -3,050 | 0.17 | 0.18 | +0.01 | sell |
| Ranger Investment Management, L.P. | 924,570 | 682,262 | -242,308 | 1.79 | 1.48 | -0.31 | sell |
| REAVES W H & CO INC | 450,000 | 170,000 | -280,000 | 0.20 | 0.09 | -0.11 | sell |