Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LISANTI CAPITAL GROWTH LLC | SHS | 151 | $3,938,879 | 20,695 | 0.00 | 0.00 | 4,490 | 27.71 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | SHS | 152 | $3,907,989 | 20,675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 20,410 | +Inf | 12-31-2023 | |
MAGNETAR FINANCIAL LLC | SHS | 154 | $3,819,338 | 20,206 | 0.00 | 20,206 | +Inf | 03-31-2024 |