Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,731 | +Inf | 03-31-2024 | |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,010 | -58.58 | 03-31-2024 |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 653 | $77,529 | 13,367 | 0.00 | 0.00 | 161 | 1.22 | 03-31-2024 |
VISE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,559 | -36.49 | 03-31-2024 |