Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 351 | $357,573 | 2,596 | 0.00 | 2,596 | +Inf | 12-31-2023 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,249 | -32.70 | 12-31-2023 |
MAN GROUP PLC | COM | 353 | $349,993 | 2,568 | 0.00 | 0.00 | -221,517 | -98.85 | 03-31-2024 |
SEMANTEON CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 2,482 | +Inf | 03-31-2024 |