Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECOND CURVE CAPITAL LLC | COM | 51 | $2,944,000 | 90,000 | 3.16 | 2.84 | 5,000 | 5.88 | 12-31-2021 |
STIFEL FINANCIAL CORP | COM | 52 | $2,027,374 | 88,493 | 0.00 | 0.00 | 646 | 0.74 | 12-31-2023 |
ROSENTHAL | HENRY CAPITAL ADVISORS INC | COM | 53 | $1,677,233 | 86,012 | 0.00 | 0.00 | -3,035 | -3.41 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,264 | -15.20 | 12-31-2023 |