Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | CL A | 301 | $780,000 | 103,635 | 0.05 | 0.05 | 18,167 | 21.26 | 09-30-2021 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 302 | $1,037,000 | 97,511 | 0.00 | 0.02 | -392,285 | -80.09 | 06-30-2021 |