Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM NEW | 101 | $617,000 | 24,400 | 0.01 | 24,400 | +Inf | 06-30-2021 | |
SQUAREPOINT OPS LLC | COM NEW | 102 | $319,000 | 22,297 | 0.00 | 0.00 | 12,101 | 118.68 | 06-30-2022 |
S MUOIO & CO LLC | COMM | 103 | $303,000 | 16,200 | 0.40 | 16,200 | +Inf | 09-30-2022 | |
PDT PARTNERS LLC | COM NEW | Liquidated | $0 | 0 | 0.02 | 15,548 | +Inf | 03-31-2024 |