| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 30,501 | 120,001 | +89,500 | 0.15 | 0.43 | +0.29 | buy |
| SCS Capital Management LLC | 51,894 | 57,701 | +5,807 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 125 | 100 | -25 | 0.00 | 0.00 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 62,000 | 60,000 | -2,000 | 0.44 | 0.36 | -0.07 | sell |
| Worth Venture Partners, LLC | 15,000 | 11,705 | -3,295 | 0.66 | 1.08 | +0.42 | sell |
| Hood River Capital Management LLC | 840,301 | 834,250 | -6,051 | 0.15 | 0.12 | -0.03 | sell |
| Connective Capital Management, LLC | 75,000 | 31,715 | -43,285 | 1.04 | 0.24 | -0.80 | sell |