Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | CL A VTG COM STK | 151 | $1,111,000 | 60,656 | 0.00 | 0.00 | 42,445 | 233.07 | 03-31-2022 |
FAIRPOINTE CAPITAL LLC | COM | 152 | $643,000 | 60,000 | 0.97 | 60,000 | +Inf | 03-31-2021 | |
TIBRA EQUITIES EUROPE LTD | TENNECO INC-A | 153 | $1,053,000 | 57,502 | 1.16 | 57,502 | +Inf | 03-31-2022 | |
EATON VANCE MANAGEMENT | COMMON STOCK | 154 | $731,000 | 42,055 | 0.00 | 42,055 | +Inf | 09-30-2022 |