Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 851 | $363,326 | 386 | 0.00 | 0.00 | 85 | 28.24 | 03-31-2024 |
ALPS ADVISORS INC | COM | 852 | $363,326 | 386 | 0.00 | 0.00 | -246 | -38.92 | 03-31-2024 |
NORTHSTAR GROUP INC | COM | 853 | $254,003 | 380 | 0.00 | 380 | +Inf | 12-31-2023 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 380 | +Inf | 03-31-2024 |