Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,138 | -18.97 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 402 | $760,253 | 4,725 | 0.00 | 0.00 | -4,642 | -49.56 | 09-30-2023 |
FDX ADVISORS INC | Common Stock | 403 | $760,000 | 4,721 | 0.06 | 0.06 | -927 | -16.41 | 09-30-2023 |
WINTON GROUP LTD | COM | 404 | $850,128 | 4,687 | 0.00 | 0.00 | 2,975 | 173.77 | 03-31-2024 |