Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WADDELL & REED FINANCIAL INC | CL A COM | 1 | $41,927,000 | 1,523,495 | 0.09 | 1,523,495 | +Inf | 03-31-2021 | |
NORGES BANK | CL A COM | Liquidated | $0 | 0 | 0.00 | 655,000 | +Inf | 12-31-2023 | |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 3 | $8,976,162 | 265,253 | 0.00 | 265,253 | +Inf | 12-31-2022 | |
ETF MANAGERS GROUP LLC | Common Stock | 4 | $6,854,461 | 202,555 | 0.00 | 0.23 | -9,121 | -4.31 | 12-31-2022 |