Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 75,000 | 187.50 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 102 | $7,163,255 | 114,429 | 0.00 | 114,429 | +Inf | 03-31-2024 | |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 108,057 | +Inf | 03-31-2024 | |
CAPITAL FUND MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,534 | 63.35 | 12-31-2023 |