Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 101 | $110,435 | 89,061 | 0.00 | 0.00 | -98,492 | -52.51 | 03-31-2024 |
MARQUETTE ASSET MANAGEMENT LLC | COM | 102 | $104,134 | 83,979 | 0.00 | 83,979 | +Inf | 03-31-2024 | |
DEUTERIUM CAPITAL MANAGEMENT LLC | COM | 103 | $99,191 | 79,993 | 0.00 | 79,993 | +Inf | 03-31-2024 | |
UBS OCONNOR LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | -10,664 | -12.74 | 12-31-2023 |