BOOTHBAY FUND MANAGEMENT, LLC
Holdings in GLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $190,078 | 31,839 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $189,442 | 31,839 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $180,845 | 31,839 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $174,159 | 31,839 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $172,885 | 31,839 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $194,399 | 33,005 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $249,688 | 43,805 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $244,869 | 43,805 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $225,595 | 43,805 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $159,561 | 32,105 | Shares | Other | 2023-11-14 |