Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 101 | $3,734,000 | 135,900 | 0.02 | 135,900 | +Inf | 03-31-2022 | |
AQR CAPITAL MANAGEMENT LLC | COM | 102 | $1,724,000 | 63,379 | 0.00 | 0.04 | -627,325 | -90.82 | 06-30-2022 |