Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 201 | $615,089 | 5,093 | 0.00 | 0.00 | 10 | 0.20 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM | 202 | $406,000 | 4,781 | 0.01 | 4,781 | +Inf | 03-31-2022 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 203 | $581,813 | 4,716 | 0.00 | 0.00 | -48,943 | -91.21 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,527 | +Inf | 03-31-2024 |