Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WEXFORD CAPITAL LP466,778792,855+326,0770.730.39-0.34buy
Dynamic Technology Lab Private Ltd21,31045,960+24,6500.030.02-0.01buy
Mink Brook Asset Management LLC353,727369,027+15,3001.360.62-0.74buy
R Squared Ltd18,19227,107+8,9150.050.04-0.01buy
Penbrook Management LLC13,43013,330-1000.060.03-0.03sell
OCCUDO QUANTITATIVE STRATEGIES LP30,21427,834-2,3800.010.00-0.01sell
SILVERCREST ASSET MANAGEMENT GROUP LLC597,920537,870-60,0500.020.01-0.01sell
RTW INVESTMENTS, LP790,462395,231-395,2310.050.01-0.04sell
Page 1 of 1