Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CL A | 151 | $899,000 | 9,420 | 0.00 | 0.00 | 5,027 | 114.43 | 06-30-2022 |
SQUAREPOINT OPS LLC | CL A | 152 | $713,000 | 7,469 | 0.00 | 0.01 | -19,305 | -72.10 | 06-30-2022 |
SNOWDEN CAPITAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 6,624 | +Inf | 03-31-2024 | |
6 MERIDIAN | CL A | 154 | $370,000 | 5,079 | 0.03 | 0.03 | 65 | 1.30 | 12-31-2021 |