Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 101 | $8,225,000 | 262,531 | 0.05 | 0.04 | 27,097 | 11.51 | 09-30-2022 |
JANE STREET GROUP LLC | COM | 102 | $6,804,000 | 232,759 | 0.00 | 0.00 | 9,559 | 4.28 | 03-31-2022 |
AQR CAPITAL MANAGEMENT LLC | COM | 103 | $4,872,000 | 186,805 | 0.01 | 0.00 | 167,165 | 851.15 | 06-30-2022 |
AMUNDI ASSET MANAGEMENT US INC | COM | 104 | $5,854,000 | 174,734 | 0.00 | 174,734 | +Inf | 03-31-2021 |