Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CZECH NATIONAL BANK | CL A | 301 | $1,273,493 | 3,682 | 0.00 | 0.00 | 17 | 0.46 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | CL A | 302 | $1,186,621 | 3,675 | 0.00 | 0.11 | -3,892 | -51.43 | 12-31-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,614 | -74.32 | 12-31-2023 |
ETF MANAGERS GROUP LLC | Common Stock | 304 | $1,530,583 | 3,640 | 0.00 | 0.04 | 390 | 12.00 | 12-31-2022 |