Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM CL A | 151 | $3,724,000 | 76,914 | 0.02 | 0.01 | 43,437 | 129.75 | 06-30-2022 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -103,258 | -57.52 | 03-31-2024 |
TENSILE CAPITAL MANAGEMENT LP | COM CL A | 153 | $6,378,000 | 74,149 | 0.72 | 0.73 | 7,156 | 10.68 | 06-30-2021 |
THRIVENT FINANCIAL FOR LUTHERANS | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,488 | -4.68 | 12-31-2023 |