Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,264,659 | 21.56 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 800,000 | 21.05 | 03-31-2024 |
CITADEL ADVISORS LLC | UNIT PAR | 3 | $35,736,337 | 2,534,492 | 0.00 | 0.02 | -1,864,056 | -42.38 | 12-31-2022 |
JANE STREET GROUP LLC | COM | 4 | $47,038,000 | 2,385,300 | 0.02 | 0.00 | 1,881,100 | 373.09 | 03-31-2022 |