Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 1 | $1,969,000 | 974,210 | 0.00 | 0.00 | 126,039 | 14.86 | 03-31-2022 |
HEALTHCARE VALUE CAPITAL LLC | COM | 2 | $2,900,000 | 500,000 | 5.78 | 7.04 | 50,000 | 11.11 | 06-30-2021 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 3 | $304,000 | 150,446 | 0.00 | 0.00 | 54,226 | 56.36 | 03-31-2022 |