Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | Common Stock | 201 | $137,576 | 21,942 | 0.00 | 0.01 | -24,491 | -52.74 | 12-31-2022 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 202 | $85,247 | 21,153 | 0.00 | 0.00 | -1,507 | -6.65 | 06-30-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 203 | $7,863 | 20,162 | 0.00 | 0.00 | -13,121 | -39.42 | 03-31-2024 |
WEXFORD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 19,800 | +Inf | 03-31-2024 |