| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 2,147,500 | 2,250,000 | +102,500 | 1.74 | 1.50 | -0.24 | buy |
| Tejara Capital Ltd | 687,218 | 698,770 | +11,552 | 0.27 | 0.24 | -0.04 | buy |
| Providence Wealth Advisors, LLC | 12,500 | 15,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,758 | 13,696 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Group, Ltd. | 52,195 | 39,195 | -13,000 | 0.03 | 0.03 | +0.00 | sell |
| Tyche Wealth Partners LLC | 265,766 | 209,868 | -55,898 | 0.05 | 0.03 | -0.02 | sell |
| Stonepine Capital Management, LLC | 620,588 | 62,700 | -557,888 | 0.49 | 0.04 | -0.44 | sell |
| Rubric Capital Management LP | 5,258,754 | 867,800 | -4,390,954 | 0.08 | 0.01 | -0.07 | sell |