Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO MARKETS AMERICAS LLC | COM | 301 | $4,305,629 | 87,495 | 0.00 | 87,495 | +Inf | 12-31-2023 | |
MASS AVE GLOBAL INC | COM | 302 | $3,250,000 | 86,621 | 0.80 | 86,621 | +Inf | 09-30-2022 | |
QUADRATURE CAPITAL LTD | COM | 303 | $5,016,014 | 86,483 | 0.00 | 86,483 | +Inf | 06-30-2023 | |
INDEXIQ ADVISORS LLC | COM | 304 | $3,280,000 | 84,379 | 0.12 | 84,379 | +Inf | 03-31-2022 |