Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARAPHI ADVISORY NETWORK LLC | CL A | 1 | $903,000 | 860,440 | 0.26 | 0.57 | 6,379 | 0.75 | 03-31-2022 |
JANE STREET GROUP LLC | CL A | 2 | $110,000 | 104,834 | 0.00 | 104,834 | +Inf | 03-31-2022 | |
CITADEL ADVISORS LLC | CL A | 3 | $20,140 | 38,100 | 0.00 | 0.00 | -59,300 | -60.88 | 12-31-2022 |
JANE STREET GROUP LLC | COM | 4 | $11,000 | 10,600 | 0.00 | 10,600 | +Inf | 03-31-2022 |