Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 184,076 | +Inf | 12-31-2023 | |
VICTORY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -203,789 | -52.85 | 12-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,492 | 5.20 | 12-31-2023 |
D E SHAW & CO INC | COM | 104 | $1,331,672 | 168,353 | 0.00 | 0.02 | -398,780 | -70.32 | 09-30-2023 |