Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD | COM | 551 | $358,000 | 2,700 | 0.06 | 0.01 | 0 | 0.00 | 09-30-2021 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 552 | $290,000 | 2,675 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
CORIENT CAPITAL PARTNERS LLC | COM | 553 | $304,000 | 2,389 | 0.02 | 0.02 | -48 | -1.97 | 09-30-2022 |
PLURIBUS LABS LLC | COM | 554 | $289,000 | 2,276 | 0.53 | 2,276 | +Inf | 06-30-2022 |