Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | 51 | $240,000 | 82,754 | 0.02 | 0.04 | -81,182 | -49.52 | 06-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $119,000 | 43,123 | 0.00 | 0.00 | -30,563 | -41.48 | 03-31-2022 |
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -2.57 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 54 | $84,000 | 29,030 | 0.00 | 29,030 | +Inf | 06-30-2022 |