Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.64 | 875,000 | 13.21 | 03-31-2024 |
MONACO ASSET MANAGEMENT SAM | COM | 2 | $4,640,334 | 4,377,674 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $4,606,314 | 4,345,579 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 4 | $5,315,333 | 2,857,706 | 0.00 | 0.00 | 2,808,767 | 5739.32 | 12-31-2022 |