Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | CL A | 301 | $448,000 | 18,368 | 0.02 | 18,368 | +Inf | 03-31-2022 | |
Y-INTERCEPT (HONG KONG) LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,308 | 31.31 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 303 | $964,000 | 18,012 | 0.00 | 0.00 | -141 | -0.78 | 09-30-2023 |
CAPULA MANAGEMENT LTD | CL A | Liquidated | $0 | 0 | 0.00 | 17,918 | +Inf | 03-31-2024 |