Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 501 | $441,813 | 15,973 | 0.00 | 0.00 | 3,385 | 26.89 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 502 | $388,784 | 15,753 | 0.00 | 0.00 | 3,420 | 27.73 | 09-30-2023 |
PROFUND ADVISORS LLC | COM | 503 | $426,794 | 15,430 | 0.00 | 0.00 | -1,276 | -7.64 | 03-31-2024 |
HOLISTIC FINANCIAL PARTNERS | COM | 504 | $426,492 | 15,419 | 0.00 | 0.00 | 15 | 0.10 | 03-31-2024 |