| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 1,140,764 | 1,163,962 | +23,198 | 0.24 | 0.39 | +0.15 | buy |
| AIGH Capital Management LLC | 915,210 | 915,210 | 0 | 0.15 | 0.15 | -0.00 | hold |
| BARD ASSOCIATES INC | 154,900 | 154,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 65,677 | 109,300 | +43,623 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,867 | 22,493 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,837 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 300 | 305 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,476 | 0 | -13,476 | 0.00 | 0.00 | -0.00 | sell |