Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | CL A | 251 | $920,000 | 27,468 | 0.01 | 27,468 | +Inf | 06-30-2022 | |
FULCRUM ASSET MANAGEMENT LLP | CL A | 252 | $831,000 | 27,435 | 0.24 | 0.33 | -1,727 | -5.92 | 03-31-2022 |
SNOWDEN CAPITAL ADVISORS LLC | CL A | 253 | $1,637,000 | 16,000 | 0.00 | 16,000 | +Inf | 06-30-2019 |