Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERYL CAPITAL MANAGEMENT LLC | UNIT LTD PARTN | 51 | $5,457,000 | 287,994 | 0.49 | 287,994 | +Inf | 06-30-2021 | |
OMNI PARTNERS LLP | UNIT LTD PARTN | 52 | $2,761,000 | 155,179 | 0.14 | 155,179 | +Inf | 03-31-2021 | |
AMUNDI ASSET MANAGEMENT US INC | UNIT LTD PARTN | 53 | $615,000 | 34,586 | 0.00 | 34,586 | +Inf | 03-31-2021 |