Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 51 | $285,287 | 20,977 | 0.00 | 20,977 | +Inf | 12-31-2023 | |
WINTON GROUP LTD | COM | 52 | $277,753 | 20,423 | 0.00 | 0.00 | 28 | 0.14 | 12-31-2023 |
RITHOLTZ WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 20,271 | +Inf | 12-31-2023 | |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $268,994 | 19,779 | 0.00 | 0.00 | -27,930 | -58.54 | 12-31-2023 |