Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED ADVISORS NETWORK LLC | COM | 551 | $424,254 | 1,634 | 0.00 | 1,634 | +Inf | 12-31-2023 | |
OAK THISTLE LLC | COM | Liquidated | $473,348 | 1,624 | 0.00 | 0.00 | 1,624 | +Inf | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 553 | $471,016 | 1,616 | 0.00 | 1,616 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 554 | $465,478 | 1,597 | 0.00 | 0.00 | -20 | -1.24 | 03-31-2024 |