Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -261,751 | -90.11 | 12-31-2023 |
BIRCHVIEW CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALEXANDRIA CAPITAL LLC | COM | 203 | $430,000 | 25,061 | 0.04 | 0.17 | -57,159 | -69.52 | 06-30-2021 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 204 | $17,501 | 24,900 | 0.00 | 24,900 | +Inf | 03-31-2023 |