Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | HEALTH INC COM | 251 | $546,000 | 26,479 | 0.00 | 0.00 | 1,641 | 6.61 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 252 | $702,110 | 25,956 | 0.00 | 0.00 | 22,475 | 645.65 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 25,776 | +Inf | 12-31-2023 | |
STRS OHIO | COM | 254 | $643,000 | 23,800 | 0.00 | 0.00 | 3,800 | 19.00 | 12-31-2023 |