Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,270 | +Inf | 12-31-2023 | |
BENCHMARK INVESTMENT ADVISORS LLC | COM NEW | 352 | $474,741 | 4,257 | 0.00 | 0.00 | 138 | 3.35 | 03-31-2024 |
B RILEY WEALTH ADVISORS INC | COM NEW | 353 | $668,831 | 4,102 | 0.00 | 0.00 | 49 | 1.21 | 03-31-2024 |
THOROUGHBRED FINANCIAL SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.04 | 0.09 | -1,849 | -31.32 | 03-31-2024 |