Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 351 | $692,000 | 22,082 | 0.10 | 0.06 | 1,957 | 9.72 | 09-30-2022 |
OPTIMAL ASSET MANAGEMENT INC | COM | 352 | $609,000 | 19,010 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2021 |
RB CAPITAL MANAGEMENT LLC | COM | 353 | $500,000 | 17,119 | 0.17 | 0.21 | 1,033 | 6.42 | 03-31-2022 |