Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $1,846,000 | 68,113 | 0.00 | 0.00 | -9,162 | -11.86 | 03-31-2022 |
SQUAREPOINT OPS LLC | CL A NEW | 102 | $1,455,000 | 61,438 | 0.01 | 0.01 | -52,873 | -46.25 | 06-30-2022 |
JANE STREET GROUP LLC | COM | 103 | $1,146,000 | 42,300 | 0.00 | 0.00 | -9,100 | -17.70 | 03-31-2022 |