Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | CL A | 101 | $16,413,000 | 1,776,306 | 0.58 | 1,776,306 | +Inf | 03-31-2022 | |
CONTOUR ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.57 | 0.35 | 0 | 0.00 | 12-31-2023 |
TIGER LEGATUS CAPITAL MANAGEMENT LLC | CL A | 103 | $16,905,000 | 1,453,000 | 10.49 | 5.66 | 358,000 | 32.69 | 09-30-2021 |
AMUNDI ASSET MANAGEMENT US INC | CL A | 104 | $10,209,000 | 999,900 | 0.01 | 999,900 | +Inf | 03-31-2021 |