Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,059 | 94.80 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM NEW | 102 | $1,246,000 | 103,491 | 0.04 | 0.04 | 28,387 | 37.80 | 03-31-2022 |
JANUS HENDERSON GROUP PLC | COM NEW | 103 | $513,116 | 102,727 | 0.00 | 0.00 | -205 | -0.20 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM NEW | 104 | $556,194 | 101,867 | 0.00 | 101,867 | +Inf | 09-30-2023 |