Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $3,953,000 | 114,405 | 0.00 | 0.00 | 75,364 | 193.04 | 03-31-2022 |
INDEXIQ ADVISORS LLC | COM | 102 | $3,681,000 | 106,554 | 0.13 | 0.02 | 87,851 | 469.72 | 03-31-2022 |
MAGELLAN ASSET MANAGEMENT LTD | COM | 103 | $2,994,000 | 89,588 | 0.02 | 0.01 | -7,576 | -7.80 | 09-30-2022 |
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 0.20 | 28,031 | 52.71 | 12-31-2023 |