| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 239,820 | +39,820 | 0.02 | 0.02 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 17 | 31 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 17 | 31 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Gallacher Capital Management LLC | 69,660 | 64,975 | -4,685 | 0.05 | 0.05 | +0.00 | sell |