| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 598,500 | +598,500 | 0.00 | 0.03 | +0.03 | buy |
| Worth Venture Partners, LLC | 147,353 | 282,092 | +134,739 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 114,202 | 117,061 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 159,973 | 159,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 192,529 | 191,429 | -1,100 | 0.01 | 0.01 | -0.01 | sell |