Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOTHAM ASSET MANAGEMENT LLC | COM | 201 | $180,000 | 13,158 | 0.01 | 0.01 | 4,141 | 45.92 | 06-30-2022 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.12 | 12,736 | +Inf | 03-31-2024 | |
SQUAREPOINT OPS LLC | COM | 203 | $163,000 | 11,921 | 0.00 | 11,921 | +Inf | 06-30-2022 | |
CORSAIR CAPITAL MANAGEMENT LP | COM | 204 | $93,000 | 10,002 | 0.04 | 0.24 | -38,991 | -79.58 | 09-30-2022 |