Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 101 | $137,547 | 91,091 | 0.00 | 0.00 | 9,355 | 11.45 | 03-31-2024 |
ALPS ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 629 | 0.75 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 103 | $115,239 | 76,317 | 0.00 | 0.00 | 5,093 | 7.15 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,839 | 294.98 | 03-31-2024 |