Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 151 | $14,739,976 | 104,881 | 0.00 | 0.00 | 92,381 | 739.05 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 101,457 | +Inf | 12-31-2023 | |
HOLOCENE ADVISORS LP | COM | 153 | $9,259,620 | 98,601 | 0.00 | 0.00 | -1,645,717 | -94.35 | 09-30-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 154 | $6,440,493 | 98,193 | 0.00 | 0.17 | -1,818 | -1.82 | 12-31-2022 |