Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | SPONSORED ADS | 201 | $144,575 | 12,211 | 0.00 | 0.00 | -11,447 | -48.39 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 202 | $141,000 | 12,206 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VIDENT ADVISORY LLC | SPONSORED ADS | 203 | $142,659 | 12,048 | 0.00 | 0.00 | 1,574 | 15.03 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | SPONSORED ADS | Liquidated | $139,890 | 11,815 | 0.00 | 0.00 | 11,815 | +Inf | 03-31-2024 |