| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 755,028 | 1,755,028 | +1,000,000 | 0.43 | 1.03 | +0.60 | buy |
| Nantahala Capital Management, LLC | 26,760 | 26,692 | -68 | 0.01 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 112,000 | 100,000 | -12,000 | 0.03 | 0.03 | -0.00 | sell |
| Carlson Capital, L.P. | 135,000 | 120,000 | -15,000 | 0.02 | 0.03 | +0.00 | sell |
| Monaco Asset Management SAM | 359,739 | 342,242 | -17,497 | 0.41 | 0.35 | -0.07 | sell |
| Sigma Planning Corp | 244,705 | 108,875 | -135,830 | 0.02 | 0.02 | +0.00 | sell |