Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | Common | 51 | $1,437,000 | 400,288 | 0.00 | 400,288 | +Inf | 03-31-2022 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | 52 | $898,804 | 331,662 | 0.00 | 0.00 | -476,196 | -58.95 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 53 | $845,431 | 311,967 | 0.00 | 311,967 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | 54 | $841,737 | 310,604 | 0.00 | 310,604 | +Inf | 03-31-2024 |