Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | SHS | 1 | $664,940 | 855,078 | 0.00 | 0.00 | -1,051,031 | -55.14 | 12-31-2023 |
SABBY MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.28 | 0.32 | 64,948 | 12.93 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 224,742 | 124.51 | 03-31-2024 |
CITADEL ADVISORS LLC | SHS | 4 | $130,856 | 172,155 | 0.00 | 0.00 | -75,694 | -30.54 | 12-31-2022 |