Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ODEY ASSET MANAGEMENT GROUP LTD | COM NEW | 1 | $30,686,499 | 7,595,668 | 0.01 | 0.00 | 2,604,167 | 52.17 | 03-31-2023 |
272 CAPITAL LP | COM NEW | 2 | $11,488,185 | 3,961,443 | 0.00 | 0.01 | -265,699 | -6.29 | 03-31-2024 |
BLACKROCK INC | COM NEW | 3 | $7,744,633 | 2,670,563 | 0.00 | 0.00 | -86,987 | -3.15 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM NEW | 4 | $7,153,253 | 2,466,639 | 0.00 | 0.00 | 195,000 | 8.58 | 03-31-2024 |