Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | Common Stock | 1 | $4,260,561 | 3,435,936 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERKINS CAPITAL MANAGEMENT INC | COM | 2 | $805,000 | 1,058,000 | 0.69 | 0.05 | 999,500 | 1708.55 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 3 | $611,228 | 1,020,755 | 0.00 | 0.00 | -35,334 | -3.35 | 06-30-2023 |
AXS INVESTMENTS LLC | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,519 | -6.17 | 03-31-2024 |