Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 101 | $4,180,349 | 69,964 | 0.00 | 0.06 | -9,552 | -12.01 | 12-31-2022 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 102 | $4,146,650 | 69,400 | 0.00 | 69,400 | +Inf | 12-31-2022 | |
AQR CAPITAL MANAGEMENT LLC | COM | 103 | $1,533,000 | 43,494 | 0.00 | 0.01 | -8,177 | -15.83 | 06-30-2022 |
EATON VANCE MANAGEMENT | COMMON STOCK | 104 | $1,108,000 | 32,955 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |