Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 151 | $1,123,000 | 14,921 | 0.00 | 14,921 | +Inf | 06-30-2022 | |
INDEXIQ ADVISORS LLC | COM | 152 | $379,000 | 14,134 | 0.01 | 14,134 | +Inf | 03-31-2022 | |
SQUAREPOINT OPS LLC | COM | 153 | $662,000 | 8,797 | 0.00 | 0.01 | -45,050 | -83.66 | 06-30-2022 |