Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM | 352 | $402,000 | 12,504 | 0.01 | 12,504 | +Inf | 03-31-2022 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 353 | $395,846 | 12,448 | 0.00 | 0.01 | -1,040 | -7.71 | 12-31-2022 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 11,532 | +Inf | 12-31-2023 |