Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 351 | $1,151,000 | 11,916 | 0.00 | 0.03 | -130,124 | -91.61 | 06-30-2022 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.06 | 0.11 | -3,355 | -24.14 | 12-31-2023 |
CAXTON ASSOCIATES LP | COM | 353 | $985,000 | 9,481 | 0.13 | 9,481 | +Inf | 09-30-2022 |