Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | COM | 351 | $401,000 | 15,777 | 0.01 | 0.01 | -166 | -1.04 | 12-31-2021 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 352 | $369,000 | 15,732 | 0.00 | 0.00 | 2,961 | 23.19 | 03-31-2024 |
POPLAR FOREST CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,597 | +Inf | 12-31-2023 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -109,525 | -87.83 | 03-31-2024 |