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 | 26,200 | +Inf | 12-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | 252 | $5,022,442 | 26,073 | 0.00 | 26,073 | +Inf | 03-31-2024 | |
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | COM | 253 | $3,803,800 | 26,000 | 0.00 | 26,000 | +Inf | 06-30-2023 | |
CIBC ASSET MANAGEMENT INC | COM | 254 | $4,941,923 | 25,655 | 0.00 | 0.00 | 1,753 | 7.33 | 03-31-2024 |