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 | 24,542 | +Inf | 03-31-2024 | |
NEWEDGE ADVISORS LLC | COM | 102 | $55,659 | 24,305 | 0.00 | 24,305 | +Inf | 03-31-2024 | |
RED DOOR WEALTH MANAGEMENT LLC | COM | 103 | $54,960 | 24,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FMR LLC | COM | 104 | $53,016 | 23,151 | 0.00 | 0.00 | 1 | 0.00 | 03-31-2024 |