Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM CL A | 51 | $3,846,295 | 210,410 | 0.00 | 0.00 | 122,313 | 138.84 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM CL A | 52 | $4,076,854 | 206,423 | 0.00 | 0.00 | 2,509 | 1.23 | 12-31-2023 |
EAM INVESTORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 80,625 | 70.74 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM CL A | 54 | $3,435,470 | 187,936 | 0.00 | 0.00 | 25,421 | 15.64 | 03-31-2024 |