Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,000 | 17.54 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 2 | $43,186 | 190,248 | 0.00 | 0.00 | 135,068 | 244.78 | 12-31-2022 |
ACT CAPITAL MANAGEMENT LLC | COM | 3 | $28,000 | 125,000 | 0.04 | 0.08 | 0 | 0.00 | 09-30-2022 |
SENTINUS LLC | COM | 4 | $33,748 | 24,106 | 0.00 | 0.00 | -828,753 | -97.17 | 06-30-2023 |