Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 201 | $354,000 | 14,287 | 0.00 | 0.00 | -14,616 | -50.57 | 06-30-2022 |
JEFFERIES GROUP LLC | COM | 202 | $3,000 | 10,164 | 0.00 | 10,164 | +Inf | 09-30-2022 | |
AQR CAPITAL MANAGEMENT LLC | COM | 203 | $217,000 | 8,774 | 0.00 | 8,774 | +Inf | 06-30-2022 | |
SARISSA CONSULTING LLC | COM | 204 | $413,000 | 8,000 | 0.43 | 8,000 | +Inf | 09-30-2022 |