| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| AWM Investment Company Inc | 1,000,000 | $2,130k | Jun 30, 2019 | Aug 8, 2019 | |
| Sadoff Investment Management LLC | 33,000 | $70k | Jun 30, 2019 | Aug 7, 2019 | |
| Crescent Grove Advisors LLC | 15,000 | $32k | Jun 30, 2019 | Aug 6, 2019 |
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