Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESCAPMANAGER LLC | COM | 201 | $9,202,000 | 88,235 | 1.23 | 88,235 | +Inf | 12-31-2021 | |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.25 | 0.17 | 17,877 | 29.31 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 203 | $5,531,000 | 74,678 | 0.01 | 0.00 | 69,729 | 1408.95 | 06-30-2022 |
EATON VANCE MANAGEMENT | COMMON STOCK | 204 | $4,737,000 | 62,244 | 0.01 | 62,244 | +Inf | 09-30-2022 |