Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 251 | $617,000 | 5,288 | 0.01 | 0.01 | -768 | -12.68 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM | 252 | $406,000 | 5,043 | 0.01 | 0.01 | 458 | 9.99 | 03-31-2022 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,936 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | COM | 254 | $564,381 | 4,837 | 0.00 | 0.00 | 566 | 13.25 | 03-31-2024 |