Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAYCROSS PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,750 | +Inf | 03-31-2024 | |
BOENNING & SCATTERGOOD INC | Common Stock | 852 | $508,000 | 4,700 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2022 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,455 | -91.17 | 12-31-2023 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 854 | $544,509 | 4,690 | 0.00 | 0.00 | -2,580 | -35.49 | 09-30-2023 |