| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Providence Wealth Advisors, LLC | 76,250 | 98,500 | +22,250 | 0.05 | 0.06 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 43,298 | 45,617 | +2,319 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 19,200 | 18,200 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 22,150 | 21,000 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| Aries Wealth Management | 17,000 | 15,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 127,634 | 44,972 | -82,662 | 0.02 | 0.01 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,407,112 | 200,000 | -2,207,112 | 0.18 | 0.01 | -0.16 | sell |