Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 151 | $2,098,000 | 111,335 | 0.01 | 0.00 | 64,735 | 138.92 | 06-30-2022 |
CSAT INVESTMENT ADVISORY LP | COM | 152 | $1,287,000 | 108,907 | 1.08 | 108,907 | +Inf | 03-31-2021 | |
ADIRONDACK RESEARCH & MANAGEMENT INC | COM | 153 | $1,555,000 | 96,451 | 1.89 | 1.82 | -11,432 | -10.60 | 09-30-2021 |