Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 201 | $41,000 | 13,331 | 0.00 | 0.00 | -34,625 | -72.20 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,143 | +Inf | 12-31-2023 | |
ADALTA CAPITAL MANAGEMENT LLC | COM | 203 | $55,380 | 13,000 | 0.00 | 13,000 | +Inf | 12-31-2023 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 204 | $103,320 | 12,184 | 0.00 | 12,184 | +Inf | 03-31-2024 |