Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,000 | -11.03 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $42,237,345 | 245,766 | 0.00 | 0.00 | -1,456 | -0.59 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 53 | $24,348,149 | 238,147 | 0.00 | 0.02 | -573,521 | -70.66 | 12-31-2022 |
NFJ INVESTMENT GROUP LLC | COM | 54 | $39,388,963 | 229,176 | 0.00 | 0.00 | 9,050 | 4.11 | 03-31-2024 |