Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 201 | $3,192,817 | 50,987 | 0.00 | 0.00 | -60 | -0.12 | 12-31-2023 |
INTEGRAL HEALTH ASSET MANAGEMENT LLC | COM | 202 | $4,573,000 | 50,000 | 0.00 | 0.00 | -175,000 | -77.78 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 203 | $4,573,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | 204 | $4,545,379 | 49,698 | 0.00 | 0.00 | -15,047 | -23.24 | 03-31-2024 |