Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,695 | +Inf | 03-31-2024 | |
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -382 | -2.01 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM | 253 | $414,000 | 18,385 | 0.01 | 0.02 | -9,741 | -34.63 | 03-31-2022 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |