| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 80,000 | 80,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,728 | 23,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,435 | 9,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 3,492 | 3,308 | -184 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 64 | 65 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Capital Management, LLC | 972 | 0 | -972 | 0.00 | 0.00 | -0.00 | sell |