Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWATER ASSOCIATES LP | COM | 101 | $8,212,905 | 121,998 | 0.00 | 0.00 | 16,657 | 15.81 | 03-31-2024 |
SHELLBACK CAPITAL LP | COM | 102 | $7,513,200 | 120,000 | 0.00 | 0.00 | -165,000 | -57.89 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 103 | $8,051,337 | 119,598 | 0.00 | 0.00 | -40,565 | -25.33 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 104 | $8,037,402 | 119,391 | 0.00 | 0.00 | -4,874 | -3.92 | 03-31-2024 |