| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 0 | 302,000 | +302,000 | 0.00 | 0.03 | +0.03 | buy |
| Pentwater Capital Management LP | 17,000 | 16,193 | -807 | 0.01 | 0.01 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 6,900 | 0 | -6,900 | 0.03 | 0.00 | -0.03 | sell |