Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 1 | $1,088,000 | 4,758,364 | 0.00 | 0.01 | 1,568,297 | 49.16 | 03-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 140,000 | 5.25 | 12-31-2023 |
BURRAGE CAPITAL MANAGEMENT LLC | COM | 3 | $6,644,000 | 2,331,313 | 6.66 | 6.48 | 0 | 0.00 | 06-30-2021 |
CARLSON CAPITAL L P | COM NEW | 4 | $480,690 | 2,100,000 | 0.00 | 0.00 | 920,000 | 77.97 | 03-31-2023 |