Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTCHANIN ASSET MANAGEMENT LLC | Unit Holder | 201 | $353,000 | 13,150 | 0.40 | 13,150 | +Inf | 06-30-2023 | |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,332 | 268.24 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 12,407 | +Inf | 12-31-2023 | |
CETERA INVESTMENT ADVISERS | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,687 | -18.46 | 12-31-2023 |