Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON STOCK | 151 | $3,743,000 | 92,740 | 0.01 | 92,740 | +Inf | 09-30-2022 | |
SQUAREPOINT OPS LLC | COM CL A | 152 | $3,365,000 | 88,286 | 0.02 | 0.01 | 17,377 | 24.51 | 06-30-2022 |
LEGAL & GENERAL GROUP PLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,827 | 4.57 | 12-31-2023 |
HOLOCENE ADVISORS LP | COM | 154 | $2,106,981 | 84,482 | 0.00 | 0.00 | -5,247 | -5.85 | 09-30-2023 |