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 | -44,115 | -40.68 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 302 | $2,159,307 | 63,303 | 0.00 | 0.00 | -2,220 | -3.39 | 12-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 303 | $2,113,626 | 61,965 | 0.00 | 0.00 | -129,059 | -67.56 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 304 | $1,936,513 | 61,108 | 0.00 | 0.00 | -9,440 | -13.38 | 09-30-2023 |