Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | CL B | 2701 | $287,203 | 3,056 | 0.00 | 0.00 | -2,071 | -40.39 | 03-31-2024 |
GOULD ASSET MANAGEMENT LLC /CA/ | CL B | 2702 | $287,203 | 3,056 | 0.00 | 0.00 | 740 | 31.95 | 03-31-2024 |
TMD WEALTH MANAGEMENT LLC | CL B | 2703 | $286,921 | 3,053 | 0.00 | 0.00 | -680 | -18.22 | 03-31-2024 |
KEEL POINT LLC | CL B | 2704 | $286,965 | 3,053 | 0.00 | 0.00 | -198 | -6.09 | 03-31-2024 |