Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,188 | 26.92 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 102 | $415,342 | 33,334 | 0.00 | 0.00 | -442,590 | -93.00 | 12-31-2022 |
COZAD ASSET MANAGEMENT INC | COM | 103 | $350,760 | 31,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $345,654 | 31,140 | 0.00 | 0.00 | -8,460 | -21.36 | 03-31-2024 |