| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 350,188 | 940,000 | +589,812 | 0.12 | 0.57 | +0.45 | buy |
| Kingsview Wealth Management, LLC | 83,991 | 83,179 | -812 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 72,076 | 69,046 | -3,030 | 0.02 | 0.08 | +0.05 | sell |
| Stockman Wealth Management, Inc. | 25,000 | 21,000 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 76,500 | 54,500 | -22,000 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,928,338 | 1,894,712 | -33,626 | 1.00 | 1.88 | +0.89 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,319,239 | 769,239 | -550,000 | 0.22 | 0.25 | +0.02 | sell |