Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 102,537 | 753.67 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 115,968 | +Inf | 03-31-2024 | |
CAPRICORN FUND MANAGERS LTD | COM | Liquidated | $912,208 | 112,897 | 0.00 | 0.00 | 112,897 | +Inf | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $888,105 | 109,914 | 0.00 | 0.00 | 2,878 | 2.69 | 03-31-2024 |