Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 101 | $304,000 | 31,400 | 0.00 | 0.00 | -60,890 | -65.98 | 06-30-2022 |
MAI CAPITAL MANAGEMENT | CS | 102 | $329,000 | 31,385 | 0.01 | 31,385 | +Inf | 09-30-2022 | |
PDT PARTNERS LLC | COM | 103 | $238,000 | 24,600 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 104 | $52,000 | 12,014 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |