| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arnhold LLC | 17,650 | 16,348 | -1,302 | 0.01 | 0.02 | +0.01 | sell |
| CM Management, LLC | 27,500 | 25,000 | -2,500 | 0.19 | 0.26 | +0.06 | sell |
| Focused Wealth Management, Inc | 25,957 | 18,502 | -7,455 | 0.03 | 0.04 | +0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 309,150 | 284,150 | -25,000 | 0.37 | 0.69 | +0.32 | sell |