Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 1 | $18,807,792 | 2,663,993 | 0.00 | 0.00 | 5,225 | 0.20 | 12-31-2023 |
ALPINE GLOBAL MANAGEMENT LLC | COM | 2 | $18,092,475 | 2,562,673 | 0.01 | 6.23 | -1,833 | -0.07 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 3 | $6,763,011 | 957,934 | 0.00 | 0.00 | 72,215 | 8.15 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | CRF | Liquidated | $0 | 0 | 0.20 | 910,371 | +Inf | 12-31-2023 |