Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,500 | 627.27 | 06-30-2024 |
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | COM | 402 | $11,589,600 | 40,000 | 0.00 | 40,000 | +Inf | 03-31-2024 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 403 | $11,890,527 | 39,476 | 0.00 | 0.00 | 897 | 2.33 | 06-30-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 404 | $9,541,919 | 38,491 | 0.00 | 0.00 | 3,384 | 9.64 | 06-30-2023 |