| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,043,593 | 1,040,314 | -3,279 | 0.20 | 0.14 | -0.06 | sell |
| Warberg Asset Management LLC | 25,466 | 25,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,700 | 12,300 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 29,999 | 0 | -29,999 | 0.03 | 0.00 | -0.03 | sell |