Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWINBEECH CAPITAL LP | COM | 201 | $443,000 | 16,486 | 0.05 | 0.03 | 8,605 | 109.19 | 06-30-2021 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 202 | $399,000 | 14,847 | 0.01 | 14,847 | +Inf | 06-30-2021 | |
COE CAPITAL MANAGEMENT LLC | COM | 203 | $365,000 | 13,573 | 0.34 | 0.34 | 1,353 | 11.07 | 06-30-2021 |