Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 1 | $11,853,000 | 13,484,036 | 0.00 | 0.00 | -5,349,559 | -28.40 | 03-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -495,400 | -7.50 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 3 | $4,501,073 | 4,546,538 | 0.00 | 0.00 | 1,137,582 | 33.37 | 12-31-2022 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 4 | $835,457 | 950,355 | 0.00 | 0.01 | -123,501 | -11.50 | 03-31-2023 |