| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 41,043 | 40,743 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 500,000 | 495,041 | -4,959 | 0.06 | 0.04 | -0.03 | sell |
| Alibaba Group Holding Ltd | 2,978,088 | 927,084 | -2,051,004 | 1.55 | 0.21 | -1.33 | sell |