Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $756,269 | 168,810 | 0.00 | 0.00 | 38,070 | 29.12 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 102 | $697,984 | 155,800 | 0.00 | 0.00 | 4,400 | 2.91 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -68,489 | -30.66 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 104 | $672,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |