Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 201 | $2,598,882 | 189,150 | 0.00 | 0.00 | -50,984 | -21.23 | 12-31-2023 |
HARVEST PORTFOLIOS GROUP INC | COM | 202 | $3,356,179 | 187,078 | 0.00 | 0.00 | 47,905 | 34.42 | 06-30-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 203 | $2,836,634 | 184,797 | 0.00 | 0.00 | -3,682 | -1.95 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 204 | $2,800,884 | 182,468 | 0.00 | 0.00 | -23,161 | -11.26 | 03-31-2024 |