Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
STALEY CAPITAL ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51 | 0.47 | 03-31-2024 |
ELLIS INVESTMENT PARTNERS LLC | COM | 203 | $104,955 | 10,765 | 0.00 | 0.00 | -7,626 | -41.47 | 03-31-2024 |
AQR ARBITRAGE LLC | COM | 204 | $110,000 | 10,621 | 0.00 | 10,621 | +Inf | 06-30-2022 |