Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTERIUM CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 35,483 | +Inf | 03-31-2024 | |
COVINGTON INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.71 | 0.61 | 0 | 0.00 | 12-31-2023 |
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | Liquidated | $0 | 0 | 0.05 | 0.06 | -2,761 | -7.27 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,214 | -25.75 | 03-31-2024 |