| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 3,209,981 | 4,357,781 | +1,147,800 | 5.51 | 4.90 | -0.62 | buy |
| UNITED BANK | 42,000 | 52,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Defender Capital, LLC. | 4,967,675 | 4,972,975 | +5,300 | 2.50 | 1.69 | -0.81 | buy |
| Quadrant Private Wealth Management, LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 1,366,308 | 1,350,708 | -15,600 | 0.46 | 0.32 | -0.14 | sell |
| Prescott General Partners LLC | 1,851,851 | 620,000 | -1,231,851 | 0.15 | 0.04 | -0.11 | sell |
| Logos Global Management LP | 6,250,000 | 4,700,000 | -1,550,000 | 0.97 | 0.54 | -0.43 | sell |