Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 351 | $4,077,447 | 103,436 | 0.00 | 0.00 | -195,259 | -65.37 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,745 | 90.30 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 353 | $3,385,721 | 102,629 | 0.00 | 0.08 | -903,632 | -89.80 | 06-30-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 354 | $4,009,843 | 101,720 | 0.00 | 0.00 | 13,280 | 15.02 | 03-31-2024 |