Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 151 | $1,578,000 | 92,335 | 0.14 | 0.09 | 36,148 | 64.34 | 09-30-2022 |
JANE STREET GROUP LLC | COM | 152 | $1,323,000 | 70,160 | 0.00 | 0.00 | 47,439 | 208.79 | 03-31-2022 |
CROSSPOINT CAPITAL STRATEGIES LLC | COMMON | 153 | $1,207,000 | 67,640 | 2.39 | 67,640 | +Inf | 12-31-2022 | |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 154 | $1,062,000 | 59,470 | 0.03 | 0.04 | -1,941 | -3.16 | 12-31-2022 |