Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,970 | 18.20 | 12-31-2023 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 502 | $247,083 | 12,587 | 0.00 | 0.00 | -5,677 | -31.08 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $164,750 | 12,500 | 0.00 | 0.00 | 12,500 | +Inf | 03-31-2024 |
STONNINGTON GROUP LLC | COM | 504 | $250,625 | 12,500 | 0.00 | 0.00 | -4,000 | -24.24 | 03-31-2023 |