Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 151 | $291,000 | 19,157 | 0.00 | 19,157 | +Inf | 03-31-2022 | |
AQR CAPITAL MANAGEMENT LLC | COM | 152 | $238,000 | 15,113 | 0.00 | 0.00 | -82,104 | -84.45 | 06-30-2022 |
MONECO ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 154 | $160,000 | 10,526 | 0.00 | 0.00 | -85,564 | -89.05 | 03-31-2022 |