| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 400,000 | 1,988,724 | +1,588,724 | 0.81 | 7.22 | +6.42 | buy |
| BIT Capital GmbH | 3,525,595 | 4,205,961 | +680,366 | 3.09 | 4.82 | +1.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 810,932 | 1,427,258 | +616,326 | 0.03 | 0.10 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 200,000 | 437,000 | +237,000 | 0.02 | 0.06 | +0.04 | buy |
| Summit Trail Advisors, LLC | 94,172 | 270,784 | +176,612 | 0.03 | 0.11 | +0.08 | buy |
| Penserra Capital Management LLC | 555,722 | 718,311 | +162,589 | 0.09 | 0.14 | +0.05 | buy |
| ALGERT GLOBAL LLC | 672,177 | 535,357 | +136,820 | 0.24 | 0.32 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 80,972 | 210,965 | +129,993 | 0.07 | 0.29 | 0.00 | buy |
| Bienville Capital Management, LLC | 541,540 | 665,212 | +123,672 | 1.31 | 3.13 | +1.82 | buy |
| IEQ CAPITAL, LLC | 31,964 | 126,847 | +94,883 | 0.00 | 0.03 | +0.02 | buy |
| Quarry LP | 2,298 | 38,968 | +36,670 | 0.01 | 0.25 | 0.00 | buy |
| Blueshift Asset Management, LLC | 20,234 | 56,373 | +36,139 | 0.10 | 0.45 | +0.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,919 | 89,697 | +20,778 | 0.05 | 0.12 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,000 | 200,000 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 182,502 | 197,045 | +14,543 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Advisors, LLC | 34,052 | 36,196 | +2,144 | 0.04 | 0.07 | +0.03 | buy |
| Belpointe Asset Management LLC | 13,238 | 13,797 | +559 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 283,650 | 282,350 | -1,300 | 0.21 | 0.35 | +0.14 | sell |
| Nebula Research & Development LLC | 15,001 | 13,299 | -1,702 | 0.04 | 0.04 | +0.00 | sell |
| EMC Capital Management | 5,000 | 2,500 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,431 | 10,521 | -4,910 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,082 | 16,725 | -10,357 | 0.06 | 0.06 | -0.01 | sell |
| CULLINAN ASSOCIATES INC | 99,442 | 74,600 | -24,842 | 0.05 | 0.06 | +0.02 | sell |
| Bridgefront Capital, LLC | 39,622 | 14,354 | -25,268 | 0.27 | 0.17 | -0.10 | sell |
| Baader Bank Aktiengesellschaft | 171,286 | 49,950 | -121,336 | 0.11 | 0.05 | -0.06 | sell |
| Catalyst Capital Advisors LLC | 386,220 | 152,500 | -233,720 | 0.09 | 0.06 | -0.04 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,053,214 | 666,962 | -386,252 | 0.15 | 0.17 | +0.02 | sell |
| Foresite Capital Management V, LLC | 3,833,381 | 3,326,783 | -506,598 | 46.49 | 48.31 | +1.82 | sell |
| Institutional Venture Management XV, LLC | 7,722,558 | 5,222,558 | -2,500,000 | 33.40 | 41.61 | +8.21 | sell |
| Redpoint Management, LLC | 7,577,016 | 5,077,016 | -2,500,000 | 7.58 | 10.76 | +3.18 | sell |
| Institutional Venture Management XVI, LLC | 7,722,570 | 5,222,570 | -2,500,000 | 90.41 | 93.86 | +3.45 | sell |