Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 21,662 | +Inf | 03-31-2024 | |
MIRABELLA FINANCIAL SERVICES LLP | COM | 102 | $602,912 | 21,607 | 0.00 | 21,607 | +Inf | 03-31-2024 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 103 | $599,000 | 21,450 | 0.00 | 21,450 | +Inf | 03-31-2024 | |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | 2,541 | 13.83 | 03-31-2024 |