Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 101 | $124,213 | 20,230 | 0.00 | 0.00 | -74,670 | -78.68 | 06-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM CL A | 102 | $105,921 | 17,251 | 0.00 | 17,251 | +Inf | 06-30-2023 | |
VOYA INVESTMENT MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 12,836 | +Inf | 12-31-2023 | |
BANK OF AMERICA CORP /DE/ | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,558 | -43.09 | 12-31-2023 |