Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM | 651 | $423,278 | 4,183 | 0.00 | 4,183 | +Inf | 12-31-2023 | |
CAPROCK GROUP LLC | COM | 652 | $435,572 | 4,121 | 0.00 | 0.00 | 200 | 5.10 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,120 | +Inf | 12-31-2023 | |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -153 | -3.59 | 12-31-2023 |