SERVE ROBOTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 92,100 | 219,300 | +127,200 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 143,653 | 221,394 | +77,741 | 0.12 | 0.21 | +0.09 | buy |
| Cambria Investment Management, L.P. | 59,635 | 74,978 | +15,343 | 0.04 | 0.04 | -0.00 | buy |
| Next Capital Management LLC | 16,425 | 26,425 | +10,000 | 0.05 | 0.07 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 18,355 | 28,292 | +9,937 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 21,565 | 27,193 | +5,628 | 0.05 | 0.03 | -0.02 | buy |
| N.E.W. Advisory Services LLC | 1,196 | 5,196 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 38,569 | 41,591 | +3,022 | 0.11 | 0.10 | -0.01 | buy |
| Bank of Jackson Hole Trust | 490 | 728 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 152 | 193 | +41 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 30,562 | 29,670 | -892 | 0.01 | 0.01 | -0.00 | sell |
| McAdam, LLC | 16,955 | 15,715 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 10,082 | 4,822 | -5,260 | 0.02 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 54,095 | 16,979 | -37,116 | 0.35 | 0.12 | -0.23 | sell |