Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 351 | $3,232,666 | 47,372 | 0.00 | 0.00 | -20,659 | -30.37 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 352 | $3,221,000 | 47,206 | 0.01 | 0.01 | 8,350 | 21.49 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 353 | $3,117,067 | 45,678 | 0.00 | 0.00 | -57,871 | -55.89 | 03-31-2024 |
FINANCIAL SENSE ADVISORS INC | COM | 354 | $3,113,450 | 45,625 | 0.00 | 0.00 | -800 | -1.72 | 03-31-2024 |