Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONTOUR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 3.50 | 4.41 | 613,161 | 9.90 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 2 | $280,902 | 1,433,174 | 0.00 | 0.00 | -658,233 | -31.47 | 12-31-2022 |
AQR CAPITAL MANAGEMENT LLC | COM | 3 | $3,025,000 | 1,350,321 | 0.01 | 0.00 | 1,286,276 | 2008.39 | 06-30-2022 |
JANE STREET GROUP LLC | COM | 4 | $11,682,000 | 922,094 | 0.00 | 0.00 | 654,013 | 243.96 | 03-31-2022 |