Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MYRIAD ASSET MANAGEMENT LTD | COM | 201 | $2,624,000 | 22,127 | 0.36 | 22,127 | +Inf | 03-31-2022 | |
S MUOIO & CO LLC | COMM | 202 | $2,869,000 | 18,980 | 3.79 | 2.80 | 5,480 | 40.59 | 09-30-2022 |
AQR CAPITAL MANAGEMENT LLC | COM | 203 | $2,730,000 | 18,737 | 0.01 | 0.00 | 10,767 | 135.09 | 06-30-2022 |
AGF INVESTMENTS LLC | COM | 204 | $1,748,000 | 11,560 | 0.16 | 0.09 | 4,909 | 73.81 | 09-30-2022 |