Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $1,308,000 | 103,264 | 0.00 | 0.00 | 9,717 | 10.39 | 03-31-2022 |
SQUAREPOINT OPS LLC | COM | 102 | $221,000 | 98,438 | 0.00 | 0.00 | 67,026 | 213.38 | 06-30-2022 |
PROVENIRE CAPITAL LLC | COM | 103 | $1,530,000 | 56,871 | 5.17 | 2.01 | 39,651 | 230.26 | 06-30-2021 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.09 | 56,830 | +Inf | 03-31-2024 |