Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 101 | $11,854,687 | 190,866 | 0.00 | 0.00 | -97,724 | -33.86 | 03-31-2024 |
OPHIR ASSET MANAGEMENT PTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -116,888 | -38.11 | 03-31-2024 |
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 103 | $12,152,700,000 | 189,000 | 0.27 | 189,000 | +Inf | 09-30-2023 | |
PROSPECT CAPITAL ADVISORS LLC | COM | 104 | $15,365,000 | 168,590 | 7.79 | 9.41 | 30,660 | 22.23 | 06-30-2022 |