Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | COMMON | Liquidated | $0 | 0 | 0.12 | 2,283,979 | +Inf | 12-31-2023 | |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETF MANAGERS GROUP LLC | Common Stock | 3 | $800,762 | 1,510,872 | 0.00 | 0.05 | -748,098 | -33.12 | 12-31-2022 |
YAKIRA CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 620,019 | +Inf | 12-31-2023 |