Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $28,000 | 24,475 | 0.00 | 0.00 | -40,978 | -62.61 | 03-31-2022 |
SQUAREPOINT OPS LLC | COM | 102 | $30,000 | 20,509 | 0.00 | 20,509 | +Inf | 06-30-2022 |