Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 751 | $138,000 | 4,921 | 0.00 | 0.01 | 26 | 0.53 | 03-31-2022 |
HORIZON INVESTMENTS LLC | COM | 752 | $135,575 | 4,823 | 0.00 | 0.00 | 414 | 9.39 | 03-31-2024 |
BBVA USA | COM | 753 | $133,000 | 4,487 | 0.01 | 0.01 | -18 | -0.40 | 09-30-2021 |
HARBOR CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.18 | 03-31-2024 |