| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,715 | 16,558 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 686,040 | 686,040 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Yiheng Capital Management, L.P. | 2,644,926 | 2,644,926 | 0 | 1.99 | 3.06 | +1.07 | hold |
| NEA Management Company, LLC | 1,462,586 | 1,462,586 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Covestor Ltd | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,486 | 54,317 | -169 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |