Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE CAPITAL | COM | 101 | $3,833,000 | 130,949 | 2.28 | 2.44 | 2,300 | 1.79 | 12-31-2021 |
SQUAREPOINT OPS LLC | COM | 102 | $3,364,000 | 105,305 | 0.02 | 0.01 | 29,727 | 39.33 | 06-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $3,258,000 | 94,062 | 0.00 | 0.00 | -2,856 | -2.95 | 03-31-2022 |
ENDURANT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.91 | 81,007 | +Inf | 03-31-2024 |