Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 151 | $1,307,308 | 106,632 | 0.00 | 0.00 | 27,832 | 35.32 | 03-31-2024 |
FIRST PACIFIC ADVISORS LP | COM | 152 | $1,285,841 | 104,881 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PDT PARTNERS LLC | COM | 153 | $1,259,077 | 102,698 | 0.00 | 102,698 | +Inf | 03-31-2024 | |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 100,300 | +Inf | 12-31-2023 |