Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT GROUP FOUNDATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,391 | -6.21 | 12-31-2023 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | COM | 102 | $4,491,910 | 34,981 | 0.00 | 0.00 | -23,113 | -39.79 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 103 | $4,436,566 | 34,550 | 0.00 | 0.00 | 18,488 | 115.10 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 104 | $4,192,830 | 32,652 | 0.00 | 0.00 | 855 | 2.69 | 03-31-2024 |