| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 2,500,000 | +1,400,000 | 0.06 | 0.14 | +0.08 | buy |
| SCHULHOFF & CO INC | 122,000 | 275,000 | +153,000 | 0.05 | 0.13 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 11,928 | 12,442 | +514 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 550,000 | 545,000 | -5,000 | 0.04 | 0.04 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 390,960 | 367,170 | -23,790 | 0.07 | 0.08 | +0.00 | sell |