Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $22,000 | 36,826 | 0.00 | 0.00 | -468,846 | -92.72 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $21,000 | 34,977 | 0.00 | 0.00 | -20,617 | -37.08 | 03-31-2022 |
FIDUCIARY TRUST CO | COM | 53 | $9,000 | 20,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |