Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENNICAS & ASSOCIATES INC | COM | 151 | $1,782,000 | 109,031 | 1.03 | 1.11 | -900 | -0.82 | 12-31-2022 |
WALLEYE CAPITAL LLC | COM | 152 | $1,495,908 | 102,600 | 0.00 | 0.00 | -188,212 | -64.72 | 06-30-2023 |
CM MANAGEMENT LLC | COM | 153 | $1,508,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANATUCK HILL PARTNERS LLC | COM | 154 | $1,633,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 |