Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARISSA CONSULTING LLC | COM CL A | 51 | $2,222,000 | 83,058 | 2.29 | 3.15 | -1,310 | -1.55 | 09-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 52 | $1,426,000 | 53,684 | 0.00 | 0.00 | -14,304 | -21.04 | 03-31-2022 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM CL A | 53 | $745,000 | 28,052 | 0.10 | 28,052 | +Inf | 03-31-2022 | |
NOMURA ASSET MANAGEMENT CO LTD | COM CL A | 54 | $746,000 | 27,900 | 0.00 | 0.00 | 2,600 | 10.28 | 09-30-2022 |