Institutional Owners for TAST
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| CLARIVEST ASSET MANAGEMENT LLC | COM | 51 | $1,403,712 | 178,136 | 0.00 | 0.06 | 4,249 | 2.44 | 12-31-2023 |
| EA SERIES TRUST | COM | 52 | $831,756 | 165,031 | 0.00 | 165,031 | +Inf | 06-30-2023 | |
| AJ WEALTH STRATEGIES LLC | COM | 53 | $820,799 | 162,857 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
| BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 161,383 | +Inf | 12-31-2023 |
