| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 1,978,078 | 2,455,495 | +477,417 | 1.46 | 1.36 | -0.09 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,850,000 | 2,140,271 | +290,271 | 0.26 | 0.22 | -0.05 | buy |
| CM Management, LLC | 500,000 | 700,000 | +200,000 | 0.79 | 0.96 | +0.16 | buy |
| Richmond Brothers, Inc. | 510,782 | 642,339 | +131,557 | 0.63 | 0.63 | +0.00 | buy |
| Capital Planning Advisors, LLC | 75,562 | 106,565 | +31,003 | 0.02 | 0.03 | +0.00 | buy |
| Apeiron RIA LLC | 243,542 | 262,542 | +19,000 | 0.14 | 0.11 | -0.03 | buy |
| Cutter & CO Brokerage, Inc. | 19,535 | 33,135 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 112,712 | 118,976 | +6,264 | 0.09 | 0.07 | -0.02 | buy |
| King Wealth Management Group | 23,299 | 26,799 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 12,918 | 13,533 | +615 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 17,890 | 17,390 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Motiv8 Investments LLC | 77,646 | 69,245 | -8,401 | 0.10 | 0.07 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 3,992,278 | 3,926,389 | -65,889 | 0.21 | 0.16 | -0.05 | sell |
| Orchard Capital Management, LLC | 1,980,198 | 1,876,460 | -103,738 | 1.36 | 1.12 | -0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,850,000 | 8,500,000 | -350,000 | 0.03 | 0.02 | -0.01 | sell |
| Clearline Capital LP | 2,226,512 | 1,810,483 | -416,029 | 0.19 | 0.37 | +0.18 | sell |
| Monaco Asset Management SAM | 1,678,417 | 1,212,743 | -465,674 | 1.40 | 0.83 | -0.57 | sell |
| Tejara Capital Ltd | 5,305,816 | 4,661,547 | -644,269 | 5.04 | 4.67 | -0.36 | sell |