Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 101 | $485,738 | 4,638 | 0.00 | 0.01 | -1,153 | -19.91 | 03-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 4,616 | +Inf | 03-31-2024 | |
INDEXIQ ADVISORS LLC | COM | 103 | $399,000 | 4,593 | 0.01 | 4,593 | +Inf | 03-31-2022 | |
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 4,491 | +Inf | 03-31-2024 |