Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM CL A | 101 | $3,270,592 | 87,754 | 0.00 | 0.00 | -30,012 | -25.48 | 12-31-2022 |
JANE STREET GROUP LLC | COM CL A | 102 | $3,988,000 | 87,199 | 0.00 | 0.00 | 70,325 | 416.77 | 03-31-2022 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM CL A | 103 | $4,149,600 | 80,000 | 0.00 | 80,000 | +Inf | 03-31-2023 | |
AVALON INVESTMENT & ADVISORY | COM CL A | 104 | $4,558,000 | 76,330 | 0.11 | 0.11 | -12,035 | -13.62 | 12-31-2021 |