Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | CL A | 1301 | $996,940 | 14,242 | 0.00 | 14,242 | +Inf | 03-31-2024 | |
SYNERGY ASSET MANAGEMENT LLC | CL A | 1302 | $992,390 | 14,177 | 0.00 | 0.00 | -29,837 | -67.79 | 03-31-2024 |
FORT LP | CL A | 1303 | $878,000 | 14,144 | 0.60 | 0.54 | -8,569 | -37.73 | 06-30-2022 |
CHICAGO TRUST CO NA | CL A | 1304 | $988,120 | 14,116 | 0.00 | 0.00 | 1,167 | 9.01 | 03-31-2024 |