Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 201 | $527,000 | 49,896 | 0.00 | 0.00 | -201,370 | -80.14 | 03-31-2022 |
APOGEM CAPITAL LLC | COM NEW | 202 | $479,000 | 46,038 | 0.48 | 0.46 | -4,978 | -9.76 | 09-30-2022 |