| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logos Global Management LP | 4,700,000 | 5,000,000 | +300,000 | 0.38 | 0.49 | +0.11 | buy |
| RAFFLES ASSOCIATES LP | 4,357,781 | 4,507,781 | +150,000 | 4.90 | 4.19 | -0.71 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 681,766 | 756,766 | +75,000 | 0.02 | 0.01 | 0.00 | buy |
| Defender Capital, LLC. | 4,972,975 | 5,002,198 | +29,223 | 1.69 | 1.50 | -0.19 | buy |
| Founders Capital Management | 8,000 | 15,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 9,600 | 1,000 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Prescott General Partners LLC | 620,000 | 386,000 | -234,000 | 0.04 | 0.02 | -0.01 | sell |