Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RPO LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,600 | +Inf | 06-30-2024 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $61,910 | 10,233 | 0.00 | 0.00 | 10,233 | +Inf | 06-30-2024 |
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,405 | -12.37 | 06-30-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | COM | 204 | $97,031 | 9,194 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2020 |