Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 101 | $401,000 | 12,823 | 0.01 | 0.01 | 5,141 | 66.92 | 03-31-2022 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,307 | -84.42 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 103 | $121,992 | 12,187 | 0.00 | 0.00 | -5,835 | -32.38 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 104 | $122,089 | 12,100 | 0.00 | 0.00 | -1,100 | -8.33 | 03-31-2024 |