Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANSON FUNDS MANAGEMENT LP | Equity | 101 | $1,485,000,000 | 137,500 | 0.18 | 0.00 | -13,000 | -8.64 | 12-31-2023 |
DUALITY ADVISERS LP | SHS | 102 | $1,361,243 | 130,138 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | SHS | 103 | $1,258,338 | 120,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $2,300,000 | 112,159 | 0.00 | 0.00 | 50,028 | 80.52 | 03-31-2022 |