| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 70,736 | +70,736 | 0.00 | 0.15 | +0.15 | buy |
| Stonepine Capital Management, LLC | 12,323 | 55,000 | +42,677 | 0.03 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,323 | 24,908 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,390 | 918 | -472 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,691 | 0 | -19,691 | 0.00 | 0.00 | -0.00 | sell |