Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,815 | +Inf | 03-31-2024 | |
LIDO ADVISORS LLC | COM | 252 | $327,089 | 10,795 | 0.00 | 0.00 | -8,021 | -42.63 | 09-30-2023 |
INDEXIQ ADVISORS LLC | COM | 253 | $410,000 | 10,300 | 0.01 | 10,300 | +Inf | 03-31-2022 | |
XTX TOPCO LTD | COM | 254 | $358,047 | 10,227 | 0.00 | 0.00 | 3,481 | 51.60 | 12-31-2023 |