Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSBERG BENNETT & DUBBANEH LLC | COM | 151 | $1,070,000 | 45,428 | 0.14 | 0.14 | 0 | 0.00 | 09-30-2021 |
SQUAREPOINT OPS LLC | COM | 152 | $1,038,000 | 43,603 | 0.01 | 0.00 | 33,499 | 331.54 | 06-30-2022 |
AQR CAPITAL MANAGEMENT LLC | COM | 153 | $928,000 | 38,987 | 0.00 | 0.00 | -16,522 | -29.76 | 06-30-2022 |