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 | 0.00 | -1,770 | -4.65 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 752 | $1,410,786 | 36,201 | 0.00 | 0.00 | 6,318 | 21.14 | 03-31-2024 |
PHILLIPS WEALTH PLANNERS LLC | COM | 753 | $1,350,957 | 35,882 | 0.00 | 0.00 | 1,145 | 3.30 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 754 | $924,000 | 35,603 | 0.01 | 0.02 | -12,451 | -25.91 | 09-30-2021 |