Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA FSB | Common / Ordinary Stock | 551 | $323,843 | 2,261 | 0.00 | 0.00 | -34 | -1.48 | 06-30-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,254 | +Inf | 03-31-2024 | |
AVIVA PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 554 | $279,000 | 2,230 | 0.00 | 0.00 | -1,885 | -45.81 | 09-30-2023 |