Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULCRUM ASSET MANAGEMENT LLP | COM | 401 | $1,167,000 | 9,709 | 0.34 | 0.18 | 6,521 | 204.55 | 03-31-2022 |
PROVENIRE CAPITAL LLC | COM | 402 | $1,030,000 | 7,134 | 3.48 | 7,134 | +Inf | 06-30-2021 |