CURIOSITYSTREAM INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Penbrook Management LLC | 347,300 | 675,150 | +327,850 | 0.91 | 1.51 | +0.60 | buy |
| R Squared Ltd | 20,245 | 44,485 | +24,240 | 0.04 | 0.07 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 609,929 | 620,879 | +10,950 | 0.35 | 0.29 | -0.06 | buy |
| ARS Investment Partners, LLC | 119,822 | 121,532 | +1,710 | 0.03 | 0.02 | -0.01 | buy |
| BURNEY CO/ | 99,497 | 95,366 | -4,131 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,989,595 | 1,933,807 | -55,788 | 0.13 | 0.10 | -0.03 | sell |
| PharVision Advisers, LLC | 106,072 | 14,883 | -91,189 | 0.20 | 0.45 | +0.24 | sell |
| Evernest Financial Advisors, LLC | 255,290 | 135,234 | -120,056 | 0.18 | 0.09 | -0.08 | sell |