Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.11 | 89,800 | +Inf | 12-31-2023 | |
CITADEL ADVISORS LLC | COM | 2 | $151,040 | 51,027 | 0.00 | 51,027 | +Inf | 12-31-2022 | |
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 43,894 | +Inf | 12-31-2023 | |
TELEMETRY INVESTMENTS LLC | COM | 4 | $75,000 | 25,201 | 0.12 | 25,201 | +Inf | 12-31-2022 |