Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 10,300 | +Inf | 03-31-2024 | |
ENTRYPOINT CAPITAL LLC | COM | 302 | $75,521 | 10,261 | 0.00 | 10,261 | +Inf | 03-31-2024 | |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 303 | $62,376 | 8,475 | 0.00 | 8,475 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM | 304 | $71,964 | 8,175 | 0.00 | 0.00 | -2,302 | -21.97 | 12-31-2023 |