| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 264,391 | 952,134 | +687,743 | 2.63 | 2.35 | -0.27 | buy |
| Peapod Lane Capital LLC | 352,457 | 508,109 | +155,652 | 0.54 | 0.75 | +0.21 | buy |
| Good Life Advisors, LLC | 100,000 | 200,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 134,978 | 200,000 | +65,022 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 36,790 | 38,490 | +1,700 | 0.04 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,124 | 5,496 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 24,029 | 18,458 | -5,571 | 0.03 | 0.03 | -0.01 | sell |