SENSEONICS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 4,500,000 | 5,000,000 | +500,000 | 0.41 | 0.35 | -0.06 | buy |
| Ausdal Financial Partners, Inc. | 70,000 | 105,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 55,000 | 61,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Elite Life Management LLC | 75,297 | 80,297 | +5,000 | 0.09 | 0.07 | -0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 208,285 | 211,350 | +3,065 | 0.07 | 0.06 | -0.01 | buy |
| Belpointe Asset Management LLC | 20,000 | 22,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 20,000 | 22,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 12,176 | 10,195 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 24,551 | 18,165 | -6,386 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,427 | 821 | -13,606 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 4,852,298 | 2,315,749 | -2,536,549 | 0.93 | 0.26 | -0.67 | sell |
| First Light Asset Management, LLC | 35,708,124 | 18,007,632 | -17,700,492 | 2.21 | 0.74 | -1.47 | sell |