Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | COM | 101 | $3,497,000 | 78,123 | 0.09 | 0.17 | -78,220 | -50.03 | 12-31-2021 |
JEFFERIES GROUP LLC | COM | 102 | $3,709,000 | 55,515 | 0.03 | 55,515 | +Inf | 09-30-2022 | |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 103 | $1,120,000 | 43,300 | 0.09 | 43,300 | +Inf | 03-31-2021 | |
TWINBEECH CAPITAL LP | COM | 104 | $1,629,000 | 42,832 | 0.20 | 42,832 | +Inf | 06-30-2021 |