| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 862,424 | 1,049,055 | +186,631 | 0.09 | 0.07 | -0.01 | buy |
| Mountaineer Partners Management, LLC | 720,000 | 737,930 | +17,930 | 1.76 | 1.56 | -0.20 | buy |
| FIRST FINANCIAL BANKSHARES INC | 25,000 | 37,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 196,109 | 206,566 | +10,457 | 0.20 | 0.17 | -0.02 | buy |
| Moors & Cabot, Inc. | 78,950 | 88,400 | +9,450 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 30,800 | 32,500 | +1,700 | 0.12 | 0.10 | -0.02 | buy |
| Balefire, LLC | 10,338 | 10,473 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 15,540 | 15,550 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,015 | 699 | -316 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 22,980 | 21,080 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 285,788 | 277,388 | -8,400 | 1.11 | 0.80 | -0.31 | sell |
| Delta Investment Management, LLC | 30,195 | 10,911 | -19,284 | 0.04 | 0.01 | -0.03 | sell |