Stock Transactions

AELUMA INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
APIS CAPITAL ADVISORS, LLC202,000206,000+4,0000.600.42-0.19buy
Polar Asset Management Partners Inc.90,28391,030+7470.030.03-0.00buy
Park Place Capital Corp8001,300+5000.000.00+0.00buy
THOMPSON SIEGEL & WALMSLEY LLC118,390100,398-17,9920.030.02-0.01sell
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