Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $1,584,503 | 304,712 | 0.00 | 0.00 | -18,533 | -5.73 | 06-30-2024 |
JANE STREET GROUP LLC | COM | 52 | $6,644,000 | 301,056 | 0.00 | 0.00 | 285,356 | 1817.55 | 03-31-2022 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 03-31-2024 | |
QVT FINANCIAL LP | COM | 54 | $1,515,550 | 291,452 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |