Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,918 | +Inf | 03-31-2024 | |
OCCUDO QUANTITATIVE STRATEGIES LP | CL A | 1052 | $227,755 | 3,878 | 0.00 | 0.00 | -33,805 | -89.71 | 03-31-2024 |
SWARTHMORE GROUP INC | COM | 1053 | $333,000 | 3,873 | 0.13 | 1.33 | -54,444 | -93.36 | 06-30-2022 |
INVESCO LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,870 | +Inf | 03-31-2024 |