Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,489 | 359.61 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 252 | $1,335,722 | 65,702 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 253 | $104,240,000 | 65,600 | 0.01 | 0.00 | -35,600 | -35.18 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 254 | $1,312,408 | 64,555 | 0.00 | 0.00 | 1,034 | 1.63 | 03-31-2024 |