Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM NEW | 301 | $156,000 | 19,140 | 0.00 | 0.00 | 3,963 | 26.11 | 06-30-2022 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 302 | $280,000 | 17,840 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 303 | $148,000 | 17,242 | 0.00 | 17,242 | +Inf | 09-30-2022 | |
TWO SIGMA ADVISERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -240,800 | -93.33 | 03-31-2024 |