Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 151 | $1,837,000 | 39,808 | 0.11 | 0.09 | -2,440 | -5.78 | 09-30-2021 |
GOTHAM ASSET MANAGEMENT LLC | COM | 152 | $1,990,000 | 30,447 | 0.06 | 0.08 | -11,900 | -28.10 | 06-30-2022 |
AFTON CAPITAL MANAGEMENT LLC | COM | 153 | $1,840,000 | 30,000 | 3.91 | 30,000 | +Inf | 03-31-2022 |