Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 101 | $2,507,920 | 94,000 | 0.00 | 94,000 | +Inf | 12-31-2023 | |
FMR LLC | COM | 102 | $2,488,850 | 93,285 | 0.00 | 0.00 | 4,837 | 5.47 | 12-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 103 | $2,241,283 | 91,668 | 0.00 | 91,668 | +Inf | 09-30-2023 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -21,503 | -19.03 | 12-31-2023 |