Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 152 | $295,450 | 13,897 | 0.00 | 0.00 | -1,582 | -10.22 | 06-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 274 | 2.06 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -0.12 | 12-31-2023 |