Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | COM | 51 | $843,800 | 96,766 | 0.00 | 0.04 | 2,300 | 2.43 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,865 | -18.02 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $1,148,000 | 92,504 | 0.00 | 0.00 | 48,876 | 112.03 | 03-31-2022 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 54 | $556,002 | 92,206 | 0.00 | 0.00 | -17,801 | -16.18 | 03-31-2024 |