Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT LLC | COM | 201 | $5,421,000 | 53,339 | 1.06 | 53,339 | +Inf | 03-31-2022 | |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.24 | 0.32 | 10,342 | 27.93 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 203 | $1,718,000 | 31,025 | 0.00 | 0.00 | 22,212 | 252.04 | 06-30-2022 |