Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | CL A NEW | 201 | $52,214 | 13,286 | 0.00 | 13,286 | +Inf | 03-31-2024 | |
COUNTERPOINT MUTUAL FUNDS LLC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 13,269 | +Inf | 03-31-2024 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,581 | -67.66 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | CL A NEW | 204 | $68,457 | 12,492 | 0.00 | 12,492 | +Inf | 09-30-2023 |