Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 151 | $113,078 | 47,313 | 0.00 | 0.00 | -228,847 | -82.87 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 152 | $332,000 | 45,882 | 0.00 | 0.00 | 18,875 | 69.89 | 06-30-2022 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,035 | -9.89 | 03-31-2024 |
E FUND MANAGEMENT CO LTD | Common Stock | Liquidated | $0 | 0 | 0.01 | 45,010 | +Inf | 03-31-2024 |