Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 201 | $1,710,044 | 124,548 | 0.00 | 0.00 | -24,909 | -16.67 | 03-31-2024 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | COM | 202 | $1,775,680 | 124,000 | 0.00 | 0.00 | 2,200 | 1.81 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 203 | $1,677,168 | 122,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PATHSTONE HOLDINGS LLC | COM | 204 | $1,661,618 | 121,022 | 0.00 | 0.00 | 84,959 | 235.58 | 03-31-2024 |