Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENT LAKE CAPITAL LLC | COM | 1 | $6,554,000 | 200,000 | 3.61 | 3.51 | -15,000 | -6.98 | 06-30-2022 |
AQR ARBITRAGE LLC | COM | 2 | $5,876,000 | 179,319 | 0.13 | 179,319 | +Inf | 06-30-2022 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 3 | $3,971,000 | 151,111 | 0.00 | 0.00 | -1,786 | -1.17 | 03-31-2022 |