Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 451 | $1,256,000 | 22,467 | 0.01 | 0.01 | -528 | -2.30 | 12-31-2023 |
COZAD ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,996 | -8.27 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 453 | $1,232,592 | 22,046 | 0.00 | 0.00 | 17,546 | 389.91 | 12-31-2023 |
CALLAHAN ADVISORS LLC | COM | 454 | $1,464,281 | 21,868 | 0.00 | 0.22 | 0 | 0.00 | 03-31-2023 |