Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 451 | $1,076,000 | 4,911 | 0.14 | 0.14 | 475 | 10.71 | 09-30-2021 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.16 | 4,900 | +Inf | 12-31-2023 | |
ETF MANAGERS GROUP LLC | Common Stock | 453 | $387,695 | 4,897 | 0.00 | 0.01 | 685 | 16.26 | 12-31-2022 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 454 | $1,177,000 | 4,492 | 0.01 | 4,492 | +Inf | 06-30-2021 |