Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MELQART ASSET MANAGEMENT (UK) LTD | ORD SHS | 201 | $4,398,331 | 43,878 | 0.00 | 43,878 | +Inf | 03-31-2024 | |
JANE STREET GROUP LLC | ORD SHS | 202 | $3,811,000 | 42,841 | 0.00 | 0.00 | 10,412 | 32.11 | 03-31-2022 |
YD MORE INVESTMENTS LTD | ORD SHS | 203 | $4,023,934 | 40,143 | 0.00 | 0.00 | 26,584 | 196.06 | 03-31-2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,000 | 14.29 | 03-31-2024 |