Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,872 | 4.24 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $3,436,000 | 214,100 | 0.01 | 0.00 | 214,100 | +Inf | 03-31-2024 |
SEI INVESTMENTS CO | COM | 53 | $3,232,655 | 201,412 | 0.00 | 0.00 | -6,699 | -3.22 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 54 | $2,988,000 | 186,439 | 0.01 | 0.01 | 8,235 | 4.62 | 03-31-2024 |