Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM PAR NEW | 1 | $4,189,255 | 2,193,327 | 0.00 | 0.00 | 113,703 | 5.47 | 03-31-2024 |
CVI HOLDINGS LLC | COM PAR NEW | 2 | $1,678,445,000 | 878,767 | 1.58 | 878,767 | +Inf | 03-31-2024 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM PAR NEW | 3 | $1,506,969 | 788,989 | 0.00 | 0.00 | 218,476 | 38.29 | 03-31-2024 |
CITADEL ADVISORS LLC | COM PAR NEW | 4 | $1,821,515 | 775,113 | 0.00 | 0.00 | 61,710 | 8.65 | 12-31-2022 |