Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 251 | $458,000 | 16,853 | 0.00 | 0.02 | -129,315 | -88.47 | 06-30-2022 |
NEXWAVE CAPITAL PARTNERS LLC | COM | 252 | $361,000 | 11,420 | 0.84 | 11,420 | +Inf | 12-31-2021 |