Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHP INVESTMENT ADVISORS INC | COM | 201 | $2,318,394 | 8,521 | 0.00 | 0.13 | -435 | -4.86 | 03-31-2023 |
ICON ADVISERS INC/CO | COM | 202 | $3,388,525 | 8,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $3,685,000 | 8,410 | 0.03 | 0.01 | 3,976 | 89.67 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 204 | $4,907,578 | 8,399 | 0.00 | 8,399 | +Inf | 03-31-2024 |