Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 19,200 | +Inf | 03-31-2024 | |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM NEW | 202 | $78,895 | 19,103 | 0.00 | 0.00 | -190,120 | -90.87 | 06-30-2024 |
DIVERSIFIED TRUST CO | COM NEW | 203 | $78,887 | 19,101 | 0.00 | 0.00 | 568 | 3.06 | 06-30-2024 |
INDEXIQ ADVISORS LLC | COM NEW | 204 | $393,000 | 18,166 | 0.01 | 0.01 | 1,553 | 9.35 | 03-31-2022 |