Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,410 | 28.09 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $59,235 | 46,642 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 45,229 | +Inf | 12-31-2023 | |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |