| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 15,012 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 40,000 | 40,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Warberg Asset Management LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Altium Capital Management LLC | 92,208 | 62,835 | -29,373 | 0.15 | 0.06 | -0.09 | sell |