Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON CAPITAL MANAGEMENT LTD | COM | 451 | $284,823 | 2,728 | 0.00 | 0.00 | 11 | 0.40 | 03-31-2024 |
CHICAGO CAPITAL LLC | COM | 452 | $284,358 | 2,724 | 0.00 | 2,724 | +Inf | 03-31-2024 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -97,943 | -97.33 | 03-31-2024 |
GREENLEAF TRUST | COM | 454 | $276,007 | 2,644 | 0.00 | 0.00 | -15 | -0.56 | 03-31-2024 |