Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.00 | 61,940 | +Inf | 12-31-2023 | |
AQR CAPITAL MANAGEMENT LLC | COM | 52 | $81,000 | 49,606 | 0.00 | 0.00 | 31,124 | 168.40 | 06-30-2022 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 45,000 | +Inf | 12-31-2023 | |
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,095 | -2.78 | 12-31-2023 |