Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 151 | $96,338 | 22,775 | 0.00 | 22,775 | +Inf | 12-31-2023 | |
INDEXIQ ADVISORS LLC | COM | 152 | $399,000 | 22,638 | 0.01 | 22,638 | +Inf | 03-31-2022 | |
MORGAN STANLEY | COM | 153 | $67,165 | 21,736 | 0.00 | 0.00 | -44,500 | -67.18 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -9,594 | -32.23 | 12-31-2023 |