| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | 142,515 | +142,515 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 2,173,622 | 2,173,622 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Regal Partners Ltd | 2,907,403 | 2,907,403 | 0 | 1.05 | 1.16 | +0.11 | hold |
| Twin Lakes Capital Management, LLC | 19,806 | 19,806 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 67,392 | 61,101 | -6,291 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 29,600 | 0 | -29,600 | 0.00 | 0.00 | -0.00 | sell |