Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
CORECAP ADVISORS LLC | CL A | 152 | $278,336 | 12,874 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,325 | 22.35 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | CL A | 154 | $291,315 | 11,634 | 0.00 | 0.00 | -87 | -0.74 | 03-31-2024 |