Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM NEW | 401 | $4,758,968 | 15,200 | 0.00 | 0.00 | 14,178 | 1387.28 | 12-31-2023 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 1.21 | 0.46 | 8,520 | 130.84 | 12-31-2023 |
BOKF NA | COM NEW | 403 | $4,679,442 | 14,946 | 0.00 | 0.00 | -48 | -0.32 | 12-31-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 404 | $4,674,000 | 14,931 | 0.27 | 14,931 | +Inf | 12-31-2023 |