Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 546,922 | +Inf | 03-31-2024 | |
III CAPITAL MANAGEMENT | COM NEW | Liquidated | $0 | 0 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
APOLLO MANAGEMENT HOLDINGS LP | COM NEW | Liquidated | $0 | 0 | 0.01 | 500,000 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 54 | $1,930,000 | 442,600 | 0.00 | 0.00 | -85,600 | -16.21 | 03-31-2022 |