Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | 101 | $1,745,400 | 60,000 | 0.00 | 0.00 | -160,200 | -72.75 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | 102 | $1,707,350 | 58,692 | 0.00 | 0.00 | 35,055 | 148.31 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $2,087,000 | 55,935 | 0.00 | 0.00 | -30,927 | -35.60 | 03-31-2022 |
SECTOR GAMMA AS | COM | 104 | $2,659,647 | 54,906 | 0.00 | 0.76 | -31,786 | -36.67 | 03-31-2023 |