Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 301 | $416,000 | 8,125 | 0.01 | 8,125 | +Inf | 03-31-2022 | |
DELPHIA (USA) INC | COM | 302 | $474,000 | 7,566 | 0.33 | 7,566 | +Inf | 06-30-2022 | |
PICTET ASSET MANAGEMENT LTD | COM | 303 | $281,000 | 5,500 | 0.00 | 0.00 | -1,400 | -20.29 | 06-30-2021 |