Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | CL C | Liquidated | $253,491 | 35,503 | 0.00 | 0.00 | 35,503 | +Inf | 03-31-2024 |
LINCOLN NATIONAL CORP | CL C | 202 | $286,976 | 34,368 | 0.00 | 0.02 | -6,931 | -16.78 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,115 | -46.89 | 12-31-2023 |
SEVEN EIGHT CAPITAL LP | CL C | Liquidated | $242,881 | 34,017 | 0.00 | 0.00 | 34,017 | +Inf | 03-31-2024 |