| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Regency Capital Management Inc.\DE | 46,000 | 68,000 | +22,000 | 0.04 | 0.14 | +0.10 | buy |
| Texas Capital Bank Wealth Management Services Inc | 78,000 | 88,500 | +10,500 | 0.01 | 0.02 | +0.01 | buy |
| Mink Brook Asset Management LLC | 1,665,631 | 590,552 | -1,075,079 | 2.12 | 1.50 | -0.62 | sell |
| PERCEPTIVE ADVISORS LLC | 4,325,000 | 1,835,842 | -2,489,158 | 0.16 | 0.16 | +0.01 | sell |
| Nantahala Capital Management, LLC | 4,781,330 | 1,681,330 | -3,100,000 | 0.57 | 0.48 | -0.10 | sell |