Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -977 | -0.41 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,252 | 14.98 | 12-31-2023 |
EIDELMAN VIRANT CAPITAL | COM | 3 | $1,939,000 | 78,508 | 1.43 | 1.06 | 43,754 | 125.90 | 09-30-2022 |
BANC FUNDS CO LLC | Common | 4 | $660,000 | 27,366 | 0.07 | 0.19 | -59,306 | -68.43 | 03-31-2023 |