Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $2,041,145 | 246,515 | 0.00 | 0.00 | -26,752 | -9.79 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 52 | $1,848,225 | 223,216 | 0.00 | 0.00 | -17,537 | -7.28 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 53 | $1,835,422 | 221,669 | 0.00 | 0.00 | -5,489 | -2.42 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 54 | $1,820,772 | 219,900 | 0.00 | 0.00 | 209,700 | 2055.88 | 03-31-2024 |