Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | CL A NEW | 1 | $30,079,000 | 1,077,715 | 0.68 | 0.85 | 33,153 | 3.17 | 06-30-2022 |
JANE STREET GROUP LLC | COM | 2 | $30,042,000 | 958,600 | 0.01 | 958,600 | +Inf | 03-31-2022 |