Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,701 | 124.30 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 152 | $722,771 | 19,192 | 0.00 | 0.00 | -18,674 | -49.32 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 19,145 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $715,389 | 18,996 | 0.00 | 0.00 | -331 | -1.71 | 03-31-2024 |