Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | CL A | 401 | $3,966,000 | 13,645 | 0.05 | 0.10 | -172 | -1.24 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | CL A | 402 | $3,965,065 | 13,643 | 0.00 | 0.00 | -8,317 | -37.87 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 403 | $3,944,000 | 13,572 | 0.02 | 0.01 | -9,472 | -41.10 | 03-31-2024 |
SPINNAKER TRUST | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -724 | -5.08 | 03-31-2024 |