Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | CL C | 201 | $762,955 | 33,100 | 0.00 | 0.04 | -9,800 | -22.84 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | CL C | 202 | $747,488 | 32,429 | 0.00 | 0.00 | 5,684 | 21.25 | 03-31-2024 |
MEEDER ASSET MANAGEMENT INC | CL C | 203 | $747,097 | 32,412 | 0.00 | 32,412 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | CL C | Liquidated | $0 | 0 | 0.00 | 32,385 | +Inf | 12-31-2023 |