Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | PR SHS BEN INT | 201 | $106,000 | 11,658 | 0.00 | 0.00 | -678 | -5.50 | 03-31-2022 |
SEI INVESTMENTS CO | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,229 | -55.26 | 12-31-2023 |
VERT ASSET MANAGEMENT LLC | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 11,491 | +Inf | 12-31-2023 | |
SCHONFELD STRATEGIC ADVISORS LLC | PR SHS BEN INT | 204 | $76,372 | 11,365 | 0.00 | 11,365 | +Inf | 03-31-2023 |