Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 251 | $509,000 | 15,662 | 0.00 | 0.00 | -26,777 | -63.10 | 06-30-2022 |
JEFFERIES GROUP LLC | COM | 252 | $156,000 | 12,235 | 0.00 | 12,235 | +Inf | 09-30-2022 | |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 253 | $552,000 | 11,809 | 0.09 | 0.09 | 133 | 1.14 | 12-31-2021 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 254 | $519,267 | 10,656 | 0.00 | 0.00 | -1,976 | -15.64 | 03-31-2023 |