Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPHINX TRADING LP | COM UNIT LTD | 1 | $1,650,000 | 100,000 | 1.68 | 1.67 | 0 | 0.00 | 12-31-2021 |
CITADEL ADVISORS LLC | COM UNIT LTD | 2 | $453,054 | 21,574 | 0.00 | 21,574 | +Inf | 12-31-2022 | |
ROYAL BANK OF CANADA | COM UNIT LTD | 3 | $7,000 | 269 | 0.00 | 269 | +Inf | 03-31-2023 |