Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 151 | $2,301,285 | 73,500 | 0.00 | 73,500 | +Inf | 12-31-2023 | |
PROFUND ADVISORS LLC | COM | 152 | $2,206,384 | 70,469 | 0.00 | 0.00 | 12,647 | 21.87 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 153 | $1,460,884 | 70,100 | 0.00 | 0.00 | -296,688 | -80.89 | 09-30-2023 |
TWO SIGMA ADVISERS LP | COM | 154 | $2,179,176 | 69,600 | 0.00 | 0.00 | 50,900 | 272.19 | 12-31-2023 |