Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | REIT | 601 | $467,762 | 2,896 | 0.00 | 0.02 | 122 | 4.40 | 12-31-2022 |
GLENMEDE TRUST CO NA | COM | 602 | $534,886 | 2,857 | 0.00 | 0.00 | 998 | 53.68 | 12-31-2023 |
DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,267 | 80.29 | 12-31-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.10 | 80 | 2.92 | 12-31-2023 |