HIMS & HERS HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 273,151 | 738,151 | +465,000 | 5.39 | 5.65 | +0.26 | buy |
| Casdin Capital, LLC | 385,000 | 700,000 | +315,000 | 0.78 | 1.10 | +0.32 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,057,700 | 2,338,600 | +280,900 | 0.32 | 0.26 | -0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 42,162 | 267,973 | +225,811 | 0.48 | 0.86 | +0.38 | buy |
| Thrive Capital Management, LLC | 93,405 | 218,753 | +125,348 | 0.68 | 1.00 | +0.32 | buy |
| Elequin Capital, LP | 246 | 109,353 | +109,107 | 0.00 | 0.21 | +0.21 | buy |
| Proem Advisors LLC | 45,000 | 110,000 | +65,000 | 0.49 | 0.75 | +0.26 | buy |
| Bridgewater Associates, LP | 6,462 | 41,562 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 19,031 | 48,166 | +29,135 | 0.39 | 0.83 | +0.45 | buy |
| MOKAN Wealth Management Inc. | 6,488 | 33,396 | +26,908 | 0.09 | 0.31 | +0.21 | buy |
| WealthPlan Investment Management, LLC | 14,895 | 38,426 | +23,531 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 206,512 | 226,145 | +19,633 | 0.03 | 0.02 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 187,937 | 205,903 | +17,966 | 0.75 | 0.54 | -0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,309 | 35,008 | +17,699 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 25,868 | 43,265 | +17,397 | 0.57 | 0.62 | +0.05 | buy |
| Whalen Wealth Management Inc. | 12,735 | 27,476 | +14,741 | 0.22 | 0.31 | +0.08 | buy |
| Fortis Group Advisors, LLC | 30,628 | 44,983 | +14,355 | 0.14 | 0.20 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,567 | 22,525 | +12,958 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 129,254 | 138,681 | +9,427 | 0.26 | 0.22 | -0.04 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 9,570 | 18,032 | +8,462 | 0.03 | 0.04 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,895 | 14,427 | +7,532 | 0.02 | 0.02 | +0.01 | buy |
| Keystone Financial Group | 9,223 | 16,297 | +7,074 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 9,437 | 15,798 | +6,361 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 250,003 | 255,373 | +5,370 | 0.03 | 0.02 | -0.01 | buy |
| Intellectus Partners, LLC | 72,110 | 75,963 | +3,853 | 0.45 | 0.32 | -0.13 | buy |
| Blume Capital Management, Inc. | 3,049 | 5,274 | +2,225 | 0.02 | 0.02 | +0.00 | buy |
| Strong Tower Advisory Services | 25,959 | 28,167 | +2,208 | 0.15 | 0.11 | -0.04 | buy |
| BIP Wealth, LLC | 15,363 | 16,278 | +915 | 0.02 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 13,198 | 14,057 | +859 | 0.11 | 0.07 | -0.03 | buy |
| Tradition Wealth Management, LLC | 25,005 | 25,518 | +513 | 0.06 | 0.04 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 29,664 | 30,145 | +481 | 0.06 | 0.04 | -0.02 | buy |
| WINNOW WEALTH LLC | 22,282 | 22,679 | +397 | 0.54 | 0.36 | -0.18 | buy |
| Stonekeep Investments, LLC | 12,047 | 12,323 | +276 | 0.25 | 0.17 | -0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,122 | 15,354 | +232 | 0.02 | 0.01 | -0.01 | buy |
| Game Plan Financial Advisors, LLC | 180 | 270 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 49 | 133 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,607 | 46,667 | +60 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 46 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 14,238 | 14,252 | +14 | 0.05 | 0.03 | -0.02 | buy |
| Marquette Asset Management, LLC | 31 | 34 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 2,402 | 2,395 | -7 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Advisors, LLC | 51,630 | 51,615 | -15 | 0.18 | 0.13 | -0.05 | sell |
| Genesee Capital Advisors, LLC | 39,338 | 39,150 | -188 | 0.51 | 0.34 | -0.17 | sell |
| New Age Alpha Advisors, LLC | 54,657 | 53,451 | -1,206 | 0.08 | 0.05 | -0.02 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,877 | 500 | -1,377 | 0.02 | 0.00 | -0.02 | sell |
| Capital Asset Advisory Services LLC | 28,151 | 26,036 | -2,115 | 0.04 | 0.03 | -0.01 | sell |
| Impact Investors, Inc | 38,593 | 36,290 | -2,303 | 0.87 | 0.52 | -0.35 | sell |
| MEANS INVESTMENT CO., INC. | 15,957 | 12,667 | -3,290 | 0.04 | 0.02 | -0.02 | sell |
| Fiduciary Alliance LLC | 141,591 | 135,073 | -6,518 | 0.30 | 0.20 | -0.10 | sell |
| GF FUND MANAGEMENT CO. LTD. | 29,394 | 14,343 | -15,051 | 0.02 | 0.00 | -0.01 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 352,445 | 333,995 | -18,450 | 2.78 | 1.93 | -0.86 | sell |
| Rakuten Securities, Inc. | 32,281 | 13,029 | -19,252 | 0.34 | 0.11 | -0.23 | sell |
| GILDER GAGNON HOWE & CO LLC | 154,032 | 129,953 | -24,079 | 0.05 | 0.03 | -0.02 | sell |
| X-Square Capital, LLC | 468,999 | 420,741 | -48,258 | 4.99 | 2.94 | -2.05 | sell |
| Neo Ivy Capital Management | 190,915 | 98,582 | -92,333 | 0.98 | 0.54 | -0.44 | sell |
| CANTOR FITZGERALD, L. P. | 1,451,446 | 1,089,620 | -361,826 | 1.40 | 0.82 | -0.58 | sell |