OUSTER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 775,297 | 969,605 | +194,308 | 1.34 | 1.38 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168,000 | 210,999 | +42,999 | 0.02 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 19,160 | 42,837 | +23,677 | 0.05 | 0.06 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 49,122 | 59,074 | +9,952 | 0.12 | 0.12 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 111,620 | 118,720 | +7,100 | 0.07 | 0.06 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 181,326 | 184,585 | +3,259 | 0.60 | 0.54 | -0.06 | buy |
| Banque Cantonale Vaudoise | 4,355 | 7,295 | +2,940 | 0.00 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 14,170 | 16,543 | +2,373 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 5,824 | 6,961 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 19,951 | 20,924 | +973 | 0.05 | 0.04 | -0.01 | buy |
| Blume Capital Management, Inc. | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 17,910 | 17,992 | +82 | 0.07 | 0.06 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 218 | 140 | -78 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 691 | 76 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,074 | 52,519 | -1,555 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,000 | 20,000 | -13,000 | 0.01 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,472 | 16,346 | -14,126 | 0.03 | 0.03 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 150,000 | -50,000 | 0.57 | 0.38 | -0.18 | sell |
| LORD, ABBETT & CO. LLC | 282,808 | 230,344 | -52,464 | 0.02 | 0.01 | -0.00 | sell |