Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 151 | $239,000 | 77,214 | 0.00 | 0.00 | 28,440 | 58.31 | 06-30-2022 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $843,625 | 75,526 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUADRATURE CAPITAL LTD | COM | 153 | $542,350 | 73,539 | 0.00 | 0.00 | 35,918 | 95.47 | 06-30-2023 |
CENTERBOOK PARTNERS LP | COM | 154 | $755,477 | 73,490 | 0.00 | 0.00 | -24,728 | -25.18 | 12-31-2023 |