Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 24,233 | +Inf | 12-31-2023 | |
INDEXIQ ADVISORS LLC | CL A | 102 | $397,000 | 21,128 | 0.01 | 21,128 | +Inf | 03-31-2022 | |
CSS LLC/IL | CL A | Liquidated | $0 | 0 | 0.02 | 18,835 | +Inf | 12-31-2023 | |
EMC CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |