Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.08 | 0.29 | -22,647 | -53.29 | 03-31-2024 |
TOROSO INVESTMENTS LLC | CL A | 152 | $761,868 | 19,758 | 0.00 | 19,758 | +Inf | 09-30-2023 | |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | CL A | 153 | $970,225 | 19,712 | 0.00 | 0.03 | 3,415 | 20.95 | 03-31-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.11 | 0.10 | 3,283 | 20.17 | 12-31-2023 |