Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE MICHAEL F | COM | 1 | $4,583,000 | 1,280,029 | 0.54 | 0.86 | 234,729 | 22.46 | 03-31-2022 |
CITADEL ADVISORS LLC | COM | 2 | $230,150 | 629,688 | 0.00 | 0.00 | -461,112 | -42.27 | 12-31-2022 |
JANE STREET GROUP LLC | COM | 3 | $1,615,000 | 451,117 | 0.00 | 0.00 | -328,911 | -42.17 | 03-31-2022 |
AQR CAPITAL MANAGEMENT LLC | COM | 4 | $541,000 | 409,777 | 0.00 | 409,777 | +Inf | 06-30-2022 |