Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM NEW | 51 | $2,562,414 | 642,209 | 0.00 | 0.00 | 609,831 | 1883.47 | 03-31-2023 |
TWO SIGMA ADVISERS LP | COM NEW | 52 | $3,579,940 | 637,000 | 0.00 | 637,000 | +Inf | 06-30-2024 | |
PENN CAPITAL MANAGEMENT COMPANY LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 632,784 | +Inf | 06-30-2024 | |
PDT PARTNERS LLC | COM NEW | Liquidated | $0 | 0 | 0.16 | 0.21 | 50,381 | 9.02 | 03-31-2024 |