Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 251 | $414,000 | 833 | 0.01 | 0.03 | -629 | -43.02 | 03-31-2022 |
EXCHANGE TRADED CONCEPTS LLC | COM | 252 | $704,213 | 832 | 0.00 | 0.00 | -89 | -9.66 | 03-31-2024 |
CAITLIN JOHN LLC | COM | 253 | $771,022 | 830 | 0.00 | 830 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 254 | $694,611 | 821 | 0.00 | 0.00 | 174 | 26.89 | 03-31-2024 |