Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE WEALTH MANAGEMENT LLC | COM NEW | 201 | $13,920 | 24,000 | 0.00 | 24,000 | +Inf | 03-31-2024 | |
DEARBORN PARTNERS LLC | COM | 202 | $13,548 | 23,358 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM NEW | 203 | $19,153 | 23,134 | 0.00 | 23,134 | +Inf | 12-31-2023 | |
XPONANCE INC | COM NEW | 204 | $13,346 | 23,010 | 0.00 | 0.00 | 855 | 3.86 | 03-31-2024 |