Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERIGON WEALTH MANAGEMENT LLC | SH BEN INT | 301 | $2,758,149 | 43,704 | 0.00 | 0.00 | 566 | 1.31 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -85,697 | -66.41 | 12-31-2023 |
M&T BANK CORP | SH BEN INT | 303 | $2,647,875 | 41,954 | 0.00 | 0.00 | -2,382 | -5.37 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | SH BEN INT | 304 | $2,451,327 | 41,548 | 0.00 | 0.07 | -6,768 | -14.01 | 12-31-2022 |