Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 601 | $417,125 | 2,096 | 0.00 | 0.00 | 34 | 1.65 | 03-31-2024 |
VESTMARK ADVISORY SOLUTIONS INC | COM | 602 | $409,762 | 2,059 | 0.00 | 2,059 | +Inf | 03-31-2024 | |
ETF MANAGERS GROUP LLC | Common Stock | 603 | $637,066 | 2,053 | 0.00 | 0.02 | 76 | 3.84 | 12-31-2022 |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,260 | 161.54 | 03-31-2024 |