Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLCREST ASSET MANAGEMENT LLC | COM | 101 | $8,750,000 | 128,048 | 1.33 | 1.50 | -24,580 | -16.10 | 12-31-2021 |
SAYA MANAGEMENT LP | COM | 102 | $8,203,000 | 113,000 | 6.32 | 113,000 | +Inf | 06-30-2021 | |
SQUAREPOINT OPS LLC | COM | 103 | $5,577,000 | 109,458 | 0.03 | 0.01 | 74,810 | 215.91 | 06-30-2022 |