Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURKE & HERBERT BANK & TRUST CO | COMMON | 1951 | $300,404 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,039 | -91.89 | 03-31-2024 |
CUSTOM INDEX SYSTEMS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,278 | +Inf | 03-31-2024 | |
HEXAGON CAPITAL PARTNERS LLC | Stock | 1954 | $380,524 | 5,260 | 0.00 | 0.00 | 100 | 1.94 | 03-31-2024 |