Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 1 | $1,028,000 | 2,479,786 | 0.00 | 0.00 | 2,129,961 | 608.86 | 03-31-2023 |
OPALEYE MANAGEMENT INC | COM | 2 | $1,844,000 | 1,590,000 | 0.83 | 1.57 | -735,000 | -31.61 | 06-30-2022 |
BURRAGE CAPITAL MANAGEMENT LLC | COM | 3 | $2,872,000 | 705,585 | 2.88 | 705,585 | +Inf | 06-30-2021 | |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,589 | -3.59 | 12-31-2023 |