Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM CL A | 151 | $1,963,000 | 118,993 | 0.17 | 0.19 | 27,606 | 30.21 | 06-30-2022 |
DARK FOREST CAPITAL MANAGEMENT LP | COM CL A | 152 | $1,567,279 | 118,196 | 0.00 | 118,196 | +Inf | 09-30-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.07 | 0.02 | 84,424 | 275.53 | 12-31-2023 |
FMR LLC | COM CL A | 154 | $1,264,531 | 112,503 | 0.00 | 0.00 | -1,782,513 | -94.06 | 03-31-2024 |