Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 1 | $74,721,897 | 6,070,016 | 0.00 | 0.03 | 1,684,016 | 38.40 | 12-31-2022 |
PARKWOOD LLC | CONVERTIBLE BONDS | Liquidated | $0 | 0 | 0.26 | 5,400,000 | +Inf | 03-31-2024 | |
PARKWOOD LLC | COMMON STOCK | 3 | $1,289,000 | 5,400,000 | 0.12 | 5,400,000 | +Inf | 03-31-2024 | |
VANGUARD GROUP INC | COM | 4 | $44,312,713 | 5,351,777 | 0.00 | 0.00 | 155,683 | 3.00 | 03-31-2024 |