Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | COM NEW | 151 | $63,452 | 18,499 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM NEW | 152 | $58,478 | 17,049 | 0.00 | 17,049 | +Inf | 03-31-2024 | |
BAILARD INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,857 | +Inf | 12-31-2023 | |
SQUAREPOINT OPS LLC | COM NEW | 154 | $145,000 | 16,013 | 0.00 | 16,013 | +Inf | 06-30-2022 |