Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $17,913,000 | 106,243 | 0.01 | 0.00 | 77,167 | 265.40 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $16,969,000 | 100,646 | 0.01 | 0.01 | 15,550 | 18.27 | 03-31-2022 |
TYGH CAPITAL MANAGEMENT INC | COM | 53 | $12,219,000 | 89,037 | 1.56 | 0.76 | 53,143 | 148.06 | 12-31-2021 |
AHRENS INVESTMENT PARTNERS LLC | COM | 54 | $11,824,000 | 72,249 | 6.23 | 5.01 | -600 | -0.82 | 09-30-2022 |