Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | CL A | 1601 | $330,258 | 1,366 | 0.00 | 0.00 | -3,226 | -70.25 | 06-30-2024 |
PFW ADVISORS LLC | CL A | 1602 | $329,774 | 1,364 | 0.00 | 0.00 | -3 | -0.22 | 06-30-2024 |
PERPETUAL LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -467 | -25.51 | 06-30-2024 |
INCEPTIONR LLC | CL A | 1604 | $328,082 | 1,357 | 0.00 | 0.00 | -764 | -36.02 | 06-30-2024 |