Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 1 | $74,721,897 | 6,070,016 | 0.00 | 0.03 | 1,684,016 | 38.40 | 12-31-2022 |
PARKWOOD LLC | CONVERTIBLE BONDS | 2 | $1,410,000 | 5,400,000 | 0.26 | 5,400,000 | +Inf | 06-30-2023 | |
VANGUARD GROUP INC | COM | 3 | $46,245,238 | 5,196,094 | 0.00 | 0.00 | -1,061,430 | -16.96 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 4 | $44,713,057 | 5,023,939 | 0.00 | 0.00 | -680,561 | -11.93 | 12-31-2023 |