| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 874,076 | 1,374,076 | +500,000 | 0.11 | 0.05 | -0.06 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 10,940 | 26,070 | +15,130 | 0.02 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 10,500 | 9,000 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Formidable Asset Management, LLC | 99,582 | 97,154 | -2,428 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 36,899 | 23,828 | -13,071 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 569,332 | 515,839 | -53,493 | 0.00 | 0.00 | -0.00 | sell |