| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| StepStone Group LP | 491,938 | 2,660,612 | +2,168,674 | 0.72 | 5.31 | +4.59 | buy |
| Prosight Management, LP | 816,909 | 2,154,381 | +1,337,472 | 0.49 | 1.46 | +0.97 | buy |
| Aldebaran Capital, LLC | 41,284 | 40,419 | -865 | 0.11 | 0.13 | +0.02 | sell |
| Rangeley Capital, LLC | 145,000 | 95,000 | -50,000 | 0.36 | 0.42 | +0.06 | sell |
| Rosalind Advisors, Inc. | 730,488 | 443,763 | -286,725 | 0.77 | 0.75 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 445,078 | 99,900 | -345,178 | 0.04 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 780,861 | 132,219 | -648,642 | 0.37 | 0.08 | -0.29 | sell |