Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 101 | $19,187,078 | 693,676 | 0.00 | 0.00 | -36,833 | -5.04 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 102 | $20,233,000 | 687,736 | 0.05 | 0.01 | 464,478 | 208.05 | 06-30-2022 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 677,820 | +Inf | 12-31-2023 | |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $17,922,620 | 647,984 | 0.00 | 0.00 | 209,451 | 47.76 | 03-31-2024 |