Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | COM | 601 | $547,000 | 1,386 | 0.04 | 0.04 | 226 | 19.48 | 09-30-2022 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 602 | $443,000 | 1,320 | 0.06 | 0.08 | -339 | -20.43 | 09-30-2022 |