Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $122,000 | 51,500 | 0.00 | 0.00 | -351,300 | -87.21 | 03-31-2022 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 102 | $336,000 | 41,663 | 0.00 | 0.01 | -243,367 | -85.38 | 06-30-2021 |
SCHONFELD STRATEGIC ADVISORS LLC | COM NEW | 103 | $24,375 | 40,900 | 0.00 | 0.02 | -713,762 | -94.58 | 03-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |