Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100,000 | -25.00 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 152 | $7,545,807 | 297,900 | 0.00 | 0.00 | 82,700 | 38.43 | 09-30-2023 |
OLSTEIN CAPITAL MANAGEMENT LP | COM | 153 | $7,784,000 | 297,000 | 1.26 | 1.16 | 18,000 | 6.45 | 06-30-2023 |
TRUIST FINANCIAL CORP | COM | 154 | $10,088,324 | 292,500 | 0.00 | 0.00 | -72,239 | -19.81 | 12-31-2023 |