Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS INVESTMENT ADVISERS INC | COM | 301 | $491,334 | 2,184 | 0.00 | 0.00 | -420 | -16.13 | 12-31-2023 |
MARINER LLC | COM | 302 | $484,527 | 2,106 | 0.00 | 0.00 | 442 | 26.56 | 09-30-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,100 | +Inf | 12-31-2023 | |
AMERITAS INVESTMENT PARTNERS INC | COM | 304 | $491,601 | 2,085 | 0.00 | 0.00 | -60 | -2.80 | 03-31-2024 |