Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOKOMIS CAPITAL LLC | COM | 201 | $5,510,767 | 121,249 | 0.00 | 0.53 | 98,350 | 429.49 | 09-30-2023 |
FORGE FIRST ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,200 | -17.27 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 203 | $7,061,000 | 118,378 | 0.13 | 118,378 | +Inf | 03-31-2024 | |
AMERIPRISE FINANCIAL INC | COM | 204 | $7,563,298 | 114,336 | 0.00 | 0.00 | 13,893 | 13.83 | 03-31-2024 |