Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | CL A | 701 | $745,000 | 7,495 | 0.01 | 0.01 | 2,040 | 37.40 | 06-30-2021 |
STRATEGIC INVESTMENT ADVISORS / MI | CL A | 702 | $1,082,925 | 7,266 | 0.00 | 7,266 | +Inf | 12-31-2023 | |
TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 703 | $1,242,899 | 7,227 | 0.00 | 0.00 | 794 | 12.34 | 03-31-2024 |
POLIANTA LTD | Common Stock | Liquidated | $1,238,000 | 7,200 | 0.60 | 0.51 | 7,200 | +Inf | 03-31-2024 |