Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 575 | 0.57 | 12-31-2023 |
NOMURA HOLDINGS INC | COM | 102 | $357,120 | 93,000 | 0.00 | 93,000 | +Inf | 06-30-2023 | |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.05 | 20,639 | 28.80 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -144,584 | -61.61 | 12-31-2023 |