Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 51 | $330,000 | 19,628 | 0.03 | 0.03 | -561 | -2.78 | 03-31-2024 |
ANSON CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,804 | 58.43 | 12-31-2023 |
ABACUS PLANNING GROUP INC | COM | 53 | $325,325 | 17,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LESA SROUFE & CO | COM | 54 | $325,000 | 17,500 | 0.33 | 0.45 | -2,500 | -12.50 | 12-31-2023 |