Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | CL A | 751 | $334,000 | 4,534 | 0.02 | 0.03 | -97 | -2.09 | 09-30-2022 |
GREENLAND CAPITAL MANAGEMENT LP | CL A | 752 | $439,330 | 4,518 | 0.00 | 0.00 | -21,482 | -82.62 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | CL A | 753 | $438,163 | 4,506 | 0.00 | 0.00 | 191 | 4.43 | 03-31-2024 |
PROFUND ADVISORS LLC | CL A | 754 | $436,024 | 4,484 | 0.00 | 0.00 | -947 | -17.44 | 03-31-2024 |