Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 101 | $73,000 | 40,358 | 0.00 | 0.00 | -215,383 | -84.22 | 06-30-2022 |
MAI CAPITAL MANAGEMENT | CS | 102 | $24,000 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2022 |