Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 97 | 3.25 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.005 | 752 | $335,613 | 3,081 | 0.00 | 0.00 | -2,974 | -49.12 | 06-30-2023 |
FIELDER CAPITAL GROUP LLC | COM | 753 | $360,219 | 3,050 | 0.00 | 3,050 | +Inf | 12-31-2023 | |
FORUM FINANCIAL MANAGEMENT LP | COM | 754 | $450,850 | 3,042 | 0.00 | 0.00 | 117 | 4.00 | 03-31-2024 |