Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | COM | 51 | $3,256,000 | 237,500 | 0.04 | 237,500 | +Inf | 06-30-2022 | |
JANE STREET GROUP LLC | COM | 52 | $4,277,000 | 182,700 | 0.00 | 0.00 | 44,903 | 32.59 | 03-31-2022 |
REAL ESTATE MANAGEMENT SERVICES LLC | COM | 53 | $2,934,000 | 113,600 | 1.76 | 1.91 | -10,200 | -8.24 | 12-31-2021 |