Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 301 | $1,529,000 | 1,822 | 0.14 | 1,822 | +Inf | 09-30-2022 | |
SQUAREPOINT OPS LLC | COM | 302 | $1,135,000 | 1,362 | 0.01 | 0.01 | -168 | -10.98 | 06-30-2022 |