Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 601 | $267,258 | 6,060 | 0.00 | 0.00 | -123 | -1.99 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,262 | -41.38 | 12-31-2023 |
PFG INVESTMENTS LLC | COM | 603 | $266,146 | 6,035 | 0.00 | 6,035 | +Inf | 03-31-2024 | |
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 604 | $264,600 | 6,000 | 0.00 | 0.00 | -1,000 | -14.29 | 03-31-2024 |