Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 501 | $359,000 | 2,743 | 0.17 | 0.18 | -1,424 | -34.17 | 03-31-2024 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 502 | $485,000 | 2,732 | 0.03 | 0.03 | 40 | 1.49 | 09-30-2021 |
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -4.40 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,697 | +Inf | 12-31-2023 |