Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM SER A | 301 | $1,686,000 | 67,663 | 0.00 | 0.00 | -23,405 | -25.70 | 03-31-2022 |
TWINBEECH CAPITAL LP | COM SER A | 302 | $1,905,000 | 62,104 | 0.23 | 0.18 | 34,306 | 123.41 | 06-30-2021 |
LEGACY CAPITAL PARTNERS INC | Stock | 303 | $1,325,000 | 53,175 | 0.44 | 0.39 | 1,345 | 2.60 | 03-31-2022 |