| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 1,240,000 | 2,227,367 | +987,367 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 94,200 | 263,600 | +169,400 | 0.05 | 0.17 | +0.12 | buy |
| Pallas Capital Advisors LLC | 13,857 | 13,711 | -146 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 150,000 | 131,000 | -19,000 | 0.55 | 0.36 | -0.19 | sell |
| AWM Investment Company, Inc. | 866,837 | 680,931 | -185,906 | 0.44 | 0.21 | -0.23 | sell |