Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | Liquidated | $0 | 0 | 0.60 | 0.70 | -22,743 | -3.00 | 06-30-2024 |
INDEXIQ ADVISORS LLC | COM | 2 | $13,068,000 | 367,391 | 0.46 | 0.01 | 353,037 | 2459.50 | 03-31-2022 |