Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | CL A | 351 | $639,591 | 6,591 | 0.00 | 0.00 | 2,673 | 68.22 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | CL A | 352 | $635,224 | 6,546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOSHINSKI ASSET MANAGEMENT INC | CL A | 353 | $632,410 | 6,517 | 0.00 | 0.00 | -4,288 | -39.69 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | CLA | Liquidated | $0 | 0 | 0.00 | 6,409 | +Inf | 03-31-2024 |