| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 287,826 | 1,518,113 | +1,230,287 | 0.46 | 4.05 | +3.59 | buy |
| China Universal Asset Management Co., Ltd. | 30,000 | 25,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 65,000 | 30,000 | -35,000 | 0.05 | 0.03 | -0.02 | sell |
| Birchview Capital, LP | 83,952 | 42,952 | -41,000 | 0.27 | 0.20 | -0.07 | sell |