| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 50,094 | 210,805 | +160,711 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,882 | 21,609 | +7,727 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 18,000 | 19,000 | +1,000 | 1.87 | 0.43 | -1.44 | buy |
| WHITE PINE CAPITAL LLC | 70,950 | 71,242 | +292 | 0.25 | 0.29 | +0.04 | buy |
| Duncan Williams Asset Management, LLC | 15,360 | 15,028 | -332 | 0.06 | 0.06 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 26,000 | 21,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 120,000 | 65,980 | -54,020 | 0.32 | 0.14 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 1,050,000 | 468,258 | -581,742 | 0.04 | 0.02 | -0.02 | sell |