Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPLOYERS HOLDINGS INC | COM | 551 | $785,000 | 27,230 | 0.46 | 27,230 | +Inf | 03-31-2021 | |
LLOYD ADVISORY SERVICES LLC | COM | 552 | $747,890 | 27,165 | 0.00 | 27,165 | +Inf | 03-31-2024 | |
ENHANCING CAPITAL LLC | COM | 553 | $668,000 | 27,080 | 0.83 | 0.89 | -136 | -0.50 | 09-30-2022 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 554 | $738,740 | 26,834 | 0.00 | 0.00 | -50,905 | -65.48 | 03-31-2024 |