Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | 101 | $47,385 | 18,225 | 0.00 | 0.00 | -71,775 | -79.75 | 06-30-2024 |
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,400 | +Inf | 06-30-2024 | |
CTC ALTERNATIVE STRATEGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 17,000 | +Inf | 06-30-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 104 | $70,682 | 16,592 | 0.00 | 0.00 | -6,980 | -29.61 | 03-31-2024 |