Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 251 | $407,000 | 10,191 | 0.01 | 10,191 | +Inf | 03-31-2022 | |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 252 | $562,200 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -263 | -2.58 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 254 | $312,000 | 9,907 | 0.01 | 9,907 | +Inf | 03-31-2021 |