Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
General Equity Holdings LP653,029844,086+191,0575.104.32-0.77buy
Hood River Capital Management LLC110,767254,782+144,0150.020.02+0.00buy
one8zero8, LLC167,800308,700+140,9000.460.47+0.02buy
MYDA Advisors LLC60,000151,682+91,6820.210.25+0.04buy
Cannell & Spears LLC40,00097,000+57,0000.010.01+0.00buy
Headlands Technologies LLC94,099110,817+16,7180.100.09-0.01buy
MANGROVE PARTNERS IM, LLC15,62924,222+8,5930.020.01-0.00buy
Revisor Wealth Management LLC185,350190,350+5,0000.630.36-0.27buy
Octavia Wealth Advisors, LLC14,50018,075+3,5750.020.01-0.01buy
Samalin Investment Counsel, LLC12,26014,768+2,5080.050.04-0.02buy
Boston Standard Wealth Management, LLC19,09220,892+1,8000.040.02-0.02buy
Dynamic Technology Lab Private Ltd16,25116,893+6420.050.02-0.03buy
WealthTrust Axiom LLC17,58017,080-5000.060.03-0.03sell
PharVision Advisers, LLC27,23412,454-14,7800.170.87+0.70sell
Shay Capital LLC214,200100,000-114,2000.430.10-0.33sell
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