Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALDWELL SUTTER CAPITAL INC | DEPOSITORY RCPT | 1 | $2,325,174 | 32,339 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WARBERG ASSET MANAGEMENT LLC | DEPOSITRY RCPT | 2 | $1,136,970,000 | 15,979 | 0.16 | 0.18 | 2,279 | 16.64 | 03-31-2024 |
LPL FINANCIAL LLC | DEPOSITRY RCPT | 3 | $720,941 | 10,027 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EPACRIA CAPITAL PARTNERS LLC | DEPOSITRY RCPT | 4 | $620,928 | 8,636 | 0.00 | 0.00 | 676 | 8.49 | 03-31-2024 |