Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $7,101,532 | 220,613 | 0.00 | 0.00 | 153,829 | 230.34 | 03-31-2024 |
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | SHS | 102 | $7,075,000 | 219,867 | 0.45 | 0.39 | 41,782 | 23.46 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 102,399 | 93.14 | 12-31-2023 |
MACQUARIE GROUP LTD | SHS | 104 | $6,758,000 | 210,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |