Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 151 | $565,127 | 12,550 | 0.00 | 0.00 | 1,780 | 16.53 | 03-31-2024 |
HRT FINANCIAL LP | COM | 152 | $557,000 | 12,386 | 0.00 | 0.01 | -25,387 | -67.21 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,561 | -69.74 | 12-31-2023 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 154 | $500,000 | 11,113 | 0.06 | 0.00 | 10,642 | 2259.45 | 03-31-2024 |