Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 1 | $21,580 | 83,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $6,558 | 25,222 | 0.00 | 0.00 | 25,222 | +Inf | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 3 | $4,121 | 15,851 | 0.00 | 15,851 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,237 | -29.99 | 03-31-2024 |