Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 51 | $13,324,000 | 266,210 | 0.07 | 0.03 | 156,277 | 142.16 | 06-30-2022 |
ALLIANCEBERNSTEIN LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 240,683 | 1159.42 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 53 | $17,241,000 | 257,778 | 0.01 | 0.00 | 157,959 | 158.25 | 03-31-2022 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 254,393 | +Inf | 12-31-2023 |