Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | COM | 101 | $3,374,381 | 43,670 | 0.00 | 43,670 | +Inf | 06-30-2023 | |
HOLOCENE ADVISORS LP | COM | 102 | $3,202,232 | 43,215 | 0.00 | 43,215 | +Inf | 09-30-2023 | |
CITADEL ADVISORS LLC | COM | 103 | $3,773,910 | 43,091 | 0.00 | 0.01 | -571,350 | -92.99 | 12-31-2022 |
AMERIPRISE FINANCIAL INC | COM | 104 | $3,422,918 | 42,165 | 0.00 | 0.00 | -59,365 | -58.47 | 03-31-2024 |