Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 201 | $478,000 | 15,722 | 0.00 | 0.00 | -39,635 | -71.60 | 06-30-2022 |
INDEXIQ ADVISORS LLC | COM | 202 | $404,000 | 15,553 | 0.01 | 0.01 | -535 | -3.33 | 03-31-2022 |
HIGHTOWER 6M HOLDING LLC | COM | 203 | $373,000 | 11,817 | 0.03 | 0.02 | 3,864 | 48.59 | 09-30-2022 |
ETF MANAGERS GROUP LLC | Common Stock | 204 | $362,886 | 10,927 | 0.00 | 0.01 | -1,983 | -15.36 | 12-31-2022 |