Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RHUMBLINE ADVISERS | COM | 101 | $2,658,759 | 74,040 | 0.00 | 0.00 | 857 | 1.17 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $2,633,316 | 73,331 | 0.00 | 0.00 | 13,604 | 22.78 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 103 | $1,421,549 | 70,668 | 0.00 | 0.00 | 29,552 | 71.87 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,197 | -38.70 | 12-31-2023 |