Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | 51 | $29,025,000 | 450,216 | 0.65 | 450,216 | +Inf | 06-30-2022 | |
AMUNDI ASSET MANAGEMENT US INC | COM | 52 | $18,242,000 | 422,572 | 0.01 | 422,572 | +Inf | 03-31-2021 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 53 | $22,091,000 | 394,700 | 0.01 | 0.01 | 38,807 | 10.90 | 03-31-2022 |
JANE STREET GROUP LLC | COM | 54 | $13,223,000 | 236,243 | 0.00 | 0.00 | 217,636 | 1169.65 | 03-31-2022 |