Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 7,638 | +Inf | 03-31-2024 | |
CREATIVE PLANNING | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,282 | 43.23 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | ORD SHS | 303 | $246,999 | 7,503 | 0.00 | 0.00 | -429 | -5.41 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | ORD SHS | 304 | $244,497 | 7,427 | 0.00 | 0.00 | -334 | -4.30 | 03-31-2024 |