Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 451 | $882,896 | 2,162 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GREENLEAF TRUST | COM | 452 | $881,262 | 2,158 | 0.00 | 0.00 | 31 | 1.46 | 06-30-2024 |
QS INVESTORS LLC | COM | 453 | $445,000 | 2,155 | 0.01 | 0.00 | 141 | 7.00 | 06-30-2021 |
NVWM LLC | COM | 454 | $868,302 | 2,128 | 0.00 | 0.00 | -36 | -1.66 | 06-30-2024 |