Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 9,933 | +Inf | 12-31-2023 | |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 152 | $380,258 | 9,931 | 0.00 | 0.00 | 2,079 | 26.48 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 153 | $307,497 | 9,881 | 0.00 | 0.00 | 1,240 | 14.35 | 06-30-2023 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.02 | 9,850 | +Inf | 12-31-2023 |