Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | SHS | 1301 | $1,603,087 | 20,367 | 0.00 | 0.00 | -182,535 | -89.96 | 06-30-2024 |
PROFUND ADVISORS LLC | SHS | 1302 | $1,772,544 | 20,339 | 0.00 | 0.00 | -2,425 | -10.65 | 03-31-2024 |
TRUEMARK INVESTMENTS LLC | SHS | 1303 | $1,772,108 | 20,334 | 0.00 | 0.00 | -372 | -1.80 | 03-31-2024 |
IHT WEALTH MANAGEMENT LLC | SHS | 1304 | $1,592,153 | 20,228 | 0.00 | 0.00 | 2,086 | 11.50 | 06-30-2024 |