| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 255,561 | +255,561 | 0.00 | 0.52 | +0.52 | buy |
| Nantahala Capital Management, LLC | 0 | 211,110 | +211,110 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 180,780 | +180,780 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 172,596 | +172,596 | 0.00 | 0.15 | +0.15 | buy |
| Velan Capital Investment Management LP | 0 | 122,223 | +122,223 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |