WATERBRIDGE INFRASTRUCTURE L
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,837,520 | 7,342,147 | +504,627 | 1.85 | 2.13 | +0.28 | buy |
| Tensile Capital Management LP | 528,806 | 984,574 | +455,768 | 1.37 | 3.78 | +2.41 | buy |
| Ranger Investment Management, L.P. | 579,016 | 924,570 | +345,554 | 0.79 | 1.79 | +1.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,385,029 | 1,603,029 | +218,000 | 0.97 | 1.53 | +0.56 | buy |
| WESTWOOD HOLDINGS GROUP INC | 610,655 | 743,162 | +132,507 | 0.10 | 0.15 | +0.05 | buy |
| Moors & Cabot, Inc. | 103,163 | 234,082 | +130,919 | 0.09 | 0.27 | +0.18 | buy |
| EagleClaw Capital Managment, LLC | 119,825 | 200,200 | +80,375 | 0.35 | 0.75 | +0.40 | buy |
| Aventail Capital Group, LP | 123,527 | 184,230 | +60,703 | 0.14 | 0.24 | +0.10 | buy |
| PECAUT & CO. | 66,500 | 87,500 | +21,000 | 0.43 | 0.76 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 306,677 | 323,923 | +17,246 | 0.00 | 0.01 | +0.00 | buy |
| MAD RIVER INVESTORS | 257,000 | 270,900 | +13,900 | 2.34 | 2.62 | +0.27 | buy |
| Hood River Capital Management LLC | 608,391 | 620,574 | +12,183 | 0.13 | 0.17 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 13,500 | 24,350 | +10,850 | 0.02 | 0.07 | +0.04 | buy |
| Benin Management CORP | 18,430 | 28,630 | +10,200 | 0.08 | 0.17 | +0.09 | buy |
| PROMETHIUM ADVISORS,LLC | 64,170 | 71,097 | +6,927 | 0.69 | 0.99 | +0.29 | buy |
| Atlas Wealth Partners, LLC | 15,555 | 15,715 | +160 | 0.34 | 0.43 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 25,172 | 11,328 | -13,844 | 0.04 | 0.05 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,035 | 38,458 | -27,577 | 0.09 | 0.06 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,585 | 169,565 | -38,020 | 0.06 | 0.07 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,116 | 143,380 | -66,736 | 0.02 | 0.02 | -0.00 | sell |
| Longaeva Partners L.P. | 293,865 | 11,250 | -282,615 | 0.70 | 0.01 | -0.68 | sell |
| Cinctive Capital Management LP | 1,037,289 | 588,908 | -448,381 | 1.20 | 1.04 | -0.16 | sell |
| HAMILTON LANE ADVISORS LLC | 1,000,000 | 260,314 | -739,686 | 11.02 | 4.98 | -6.04 | sell |