Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | SHS | 1 | $888,000 | 384,200 | 0.01 | 384,200 | +Inf | 06-30-2021 | |
NEW LEAF VENTURE PARTNERS LLC | SHS | 2 | $157,000 | 97,084 | 0.09 | 0.21 | -1,359,219 | -93.33 | 09-30-2022 |
SQUAREPOINT OPS LLC | SHS | 3 | $9,000 | 44,442 | 0.00 | 0.00 | -120 | -0.27 | 06-30-2022 |
LINCOLN NATIONAL CORP | SHS | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |