Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 251 | $5,120,214 | 200,243 | 0.00 | 0.00 | 183,549 | 1099.49 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 252 | $4,562,119 | 199,830 | 0.00 | 199,830 | +Inf | 12-31-2023 | |
KOREA INVESTMENT CORP | COM | 253 | $5,036,830 | 196,982 | 0.00 | 0.00 | -1,136 | -0.57 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 143,440 | 274.76 | 03-31-2024 |