Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONUMENT CAPITAL MANAGEMENT | COM | 251 | $2,385,805 | 11,762 | 0.00 | 0.00 | 279 | 2.43 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,549 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 253 | $2,932,000 | 10,791 | 0.02 | 0.02 | -958 | -8.15 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 254 | $2,176,879 | 10,732 | 0.00 | 0.00 | 2,809 | 35.45 | 12-31-2023 |