| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 16,400 | 50,450 | +34,050 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 108,291 | 87,468 | -20,823 | 0.09 | 0.06 | -0.03 | sell |
| Stonepine Capital Management, LLC | 367,371 | 85,000 | -282,371 | 0.60 | 0.13 | -0.47 | sell |