Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOB ASSET MANAGEMENT OF NEW YORK LLC | COM | 1 | $163,000 | 267,030 | 0.18 | 0.22 | 0 | 0.00 | 09-30-2022 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.05 | 151,046 | +Inf | 12-31-2023 | |
CITADEL ADVISORS LLC | COM | 3 | $29,581 | 33,099 | 0.00 | 0.00 | 17,899 | 117.76 | 12-31-2022 |
JANE STREET GROUP LLC | COM | 4 | $21,000 | 12,098 | 0.00 | 0.00 | 1,946 | 19.17 | 03-31-2022 |