Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $836,000 | 107,217 | 0.00 | 0.00 | 72,666 | 210.32 | 03-31-2022 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $207,724 | 107,074 | 0.00 | 0.00 | 22,466 | 26.55 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 53 | $661,000 | 104,539 | 0.00 | 0.00 | 14,405 | 15.98 | 06-30-2022 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 54 | $430,322 | 96,702 | 0.00 | 0.00 | 53,188 | 122.23 | 03-31-2023 |