| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 125,242 | 306,965 | +181,723 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 369,027 | 475,944 | +106,917 | 0.62 | 0.98 | +0.36 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 71,796 | 56,796 | -15,000 | 0.20 | 0.20 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 537,870 | 514,761 | -23,109 | 0.01 | 0.02 | +0.00 | sell |
| RTW INVESTMENTS, LP | 395,231 | 195,000 | -200,231 | 0.01 | 0.01 | -0.00 | sell |