Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM ACCD INV | 101 | $478,856 | 26,993 | 0.00 | 26,993 | +Inf | 12-31-2022 | |
GOLDMAN SACHS GROUP INC | CMN | 102 | $314,105 | 26,985 | 0.00 | 0.00 | -19,306 | -41.71 | 03-31-2024 |
ROYAL BANK OF CANADA | COM ACCD INV | 103 | $273,000 | 25,236 | 0.00 | 0.00 | -1,771 | -6.56 | 03-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | 104 | $293,000 | 25,158 | 0.02 | 0.04 | -8,530 | -25.32 | 03-31-2024 |