Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | COM | 251 | $23,726,979 | 347,888 | 0.00 | 0.06 | 159,049 | 84.22 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 252 | $23,800,207 | 347,499 | 0.00 | 0.00 | -226,375 | -39.45 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,364,300 | -87.50 | 12-31-2023 |
MAI CAPITAL MANAGEMENT | CS | 254 | $13,031,000 | 336,469 | 0.24 | 336,469 | +Inf | 09-30-2022 |