Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 101 | $3,921,729 | 212,100 | 0.00 | 0.00 | 138,600 | 188.57 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 102 | $3,894,068 | 210,604 | 0.00 | 0.00 | 800 | 0.38 | 03-31-2024 |
SECTORAL ASSET MANAGEMENT INC | COMMON | Liquidated | $0 | 0 | 0.00 | 209,960 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $3,784,404 | 204,673 | 0.00 | 0.00 | 204,673 | +Inf | 03-31-2024 |