Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 1 | $4,680,030 | 10,950,000 | 0.00 | 0.00 | 10,938,071 | 91693.11 | 03-31-2023 |
CITADEL ADVISORS LLC | COM | 2 | $25,427,796 | 10,130,596 | 0.00 | 0.01 | 3,215,585 | 46.50 | 12-31-2022 |
JANE STREET GROUP LLC | COM | 3 | $94,170,000 | 4,179,797 | 0.03 | 0.03 | 1,876,101 | 81.44 | 03-31-2022 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,752,660 | +Inf | 12-31-2023 |