Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 151 | $12,565,585 | 82,069 | 0.00 | 0.00 | -17,432 | -17.52 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 152 | $12,322,000 | 80,483 | 0.02 | 0.02 | -4,286 | -5.06 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 153 | $11,912,570 | 77,804 | 0.00 | 0.00 | -1,658 | -2.09 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 154 | $11,776,916 | 76,918 | 0.00 | 0.00 | -2,616 | -3.29 | 03-31-2024 |