Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 251 | $296,646 | 6,219 | 0.00 | 6,219 | +Inf | 03-31-2024 | |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 6,208 | +Inf | 03-31-2024 | |
INDEXIQ ADVISORS LLC | COM | 253 | $391,000 | 6,110 | 0.01 | 6,110 | +Inf | 03-31-2022 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 254 | $278,000 | 5,829 | 0.00 | 5,829 | +Inf | 03-31-2024 |