| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 76,593 | +76,593 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,588 | 48,142 | +37,554 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,096 | +18,096 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,999 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| ARCH Venture Management, LLC | 1,444,296 | 1,444,296 | 0 | 5.52 | 0.16 | -5.36 | hold |
| Birchview Capital, LP | 12,972 | 12,972 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Pineridge Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 10,500 | 5,250 | -5,250 | 0.02 | 0.00 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HSG Holding Ltd | 149,999 | 0 | -149,999 | 0.02 | 0.00 | -0.02 | sell |