Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 101 | $4,895,269 | 48,264 | 0.00 | 0.00 | 34,961 | 262.81 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 102 | $3,029,391 | 48,208 | 0.00 | 0.00 | 25,008 | 107.79 | 12-31-2022 |
EAM INVESTORS LLC | Common Stock | 103 | $4,843,688 | 47,754 | 0.00 | 47,754 | +Inf | 03-31-2024 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 24,119 | 102.49 | 03-31-2024 |