Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | Common | 101 | $16,614,000 | 255,408 | 0.05 | 0.08 | -264,544 | -50.88 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 102 | $13,291,000 | 204,313 | 0.01 | 0.01 | 24,629 | 13.71 | 03-31-2022 |
SEGANTII CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.30 | 160,000 | +Inf | 03-31-2024 |