Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 1 | $1,202,000 | 369,652 | 0.00 | 0.00 | 274,843 | 289.89 | 03-31-2022 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 2 | $2,983,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2019 | |
ELLINGTON MANAGEMENT GROUP LLC | COM | 3 | $1,479,000 | 284,925 | 0.22 | 284,925 | +Inf | 06-30-2021 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 4 | $744,000 | 228,790 | 0.00 | 0.00 | 40,896 | 21.77 | 03-31-2022 |