Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | COM | 951 | $1,359,770 | 30,017 | 0.00 | 30,017 | +Inf | 06-30-2023 | |
ORG PARTNERS LLC | MO | Liquidated | $0 | 0 | 0.00 | 29,991 | +Inf | 03-31-2024 | |
VISTA INVESTMENT PARTNERS LLC | COM | 953 | $1,303,845 | 29,891 | 0.00 | 0.00 | -14,571 | -32.77 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 954 | $1,297,782 | 29,752 | 0.00 | 0.00 | -18,224 | -37.99 | 03-31-2024 |