| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 23,189 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 48,827 | 61,000 | +12,173 | 0.20 | 0.13 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,524 | 13,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 45,830 | 45,830 | 0 | 0.03 | 0.02 | -0.02 | hold |
| BARRETT & COMPANY, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 15,429 | 0 | -15,429 | 0.01 | 0.00 | -0.01 | sell |