Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 401 | $2,392,000 | 15,844 | 0.14 | 0.14 | -1,054 | -6.24 | 09-30-2021 |
OPTIMAL ASSET MANAGEMENT INC | COM | 402 | $2,128,000 | 14,094 | 0.27 | 0.24 | 0 | 0.00 | 09-30-2021 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 403 | $1,943,000 | 13,434 | 0.01 | 0.00 | 11,138 | 485.10 | 06-30-2021 |
NOKOTA MANAGEMENT LP | COM | 404 | $2,650,000 | 12,500 | 1.61 | 12,500 | +Inf | 12-31-2021 |