Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHASIMPLEX GROUP LLC | COM NEW | 351 | $917,000 | 19,030 | 9.28 | 19,030 | +Inf | 09-30-2022 | |
SQUAREPOINT OPS LLC | COM NEW | 352 | $1,016,000 | 18,482 | 0.01 | 0.01 | -13,975 | -43.06 | 06-30-2022 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 353 | $865,000 | 18,076 | 0.01 | 0.01 | 187 | 1.05 | 09-30-2021 |
GOTHAM ASSET MANAGEMENT LLC | COM NEW | 354 | $857,000 | 15,596 | 0.03 | 0.06 | -16,702 | -51.71 | 06-30-2022 |