Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,153 | +Inf | 12-31-2023 | |
SKYLANDS CAPITAL LLC | COM | 102 | $1,242,277 | 12,675 | 0.00 | 0.00 | -1,195 | -8.62 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 103 | $1,231,397 | 12,564 | 0.00 | 0.00 | 4,723 | 60.23 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 104 | $1,226,497 | 12,514 | 0.00 | 0.00 | 6,600 | 111.60 | 03-31-2024 |