Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | Common Stock | 651 | $292,508 | 1,271 | 0.00 | 0.01 | 46 | 3.76 | 12-31-2022 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 652 | $693,000 | 1,245 | 0.00 | 0.00 | -1,576 | -55.87 | 06-30-2021 |
ALPHA PARADIGM PARTNERS LLC | COM | 653 | $278,000 | 1,206 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.07 | 0.06 | 38 | 3.42 | 12-31-2023 |