Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | 451 | $10,710,000 | 6,240 | 0.24 | 0.44 | -861 | -12.13 | 06-30-2022 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 452 | $16,487,381 | 6,216 | 0.00 | 0.08 | -1,518 | -19.63 | 03-31-2023 |
PREVATT CAPITAL LTD | COM | 453 | $22,492,856 | 6,200 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
KINGS POINT CAPITAL MANAGEMENT | COM | 454 | $14,758,000 | 6,151 | 1.21 | 6,151 | +Inf | 12-31-2021 |