Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT LLC | COM | 1 | $9,323,000 | 671,203 | 0.35 | 0.37 | -166,173 | -19.84 | 03-31-2022 |
MILLENNIUM MANAGEMENT LLC | COM | 2 | $5,973,489 | 424,555 | 0.00 | 424,555 | +Inf | 06-30-2023 | |
TWO SIGMA INVESTMENTS LP | COM | 3 | $5,749,060 | 422,725 | 0.00 | 0.00 | 113,580 | 36.74 | 09-30-2023 |
SCOGGIN MANAGEMENT LP | COM | 4 | $3,650,838 | 268,444 | 0.00 | 268,444 | +Inf | 09-30-2023 |