Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 151 | $1,744,000 | 8,091 | 0.00 | 0.03 | -92,534 | -91.96 | 06-30-2022 |
SQUAREPOINT OPS LLC | COM | 152 | $1,592,000 | 7,386 | 0.01 | 7,386 | +Inf | 06-30-2022 |