Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CL A | 201 | $440,000 | 9,322 | 0.00 | 0.00 | 3,835 | 69.89 | 06-30-2022 |
NEBULA RESEARCH & DEVELOPMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,852 | -29.27 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 203 | $534,172 | 9,011 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 204 | $483,033 | 8,990 | 0.00 | 8,990 | +Inf | 03-31-2023 |