Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM NEW | 151 | $1,122,868 | 103,110 | 0.00 | 0.00 | 15,110 | 17.17 | 12-31-2022 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.00 | 77,673 | 621.83 | 03-31-2024 |
TELEMETRY INVESTMENTS LLC | COM NEW | 153 | $917,000 | 84,200 | 1.45 | 0.79 | 24,600 | 41.28 | 12-31-2022 |
FINANCIAL ARCHITECTS INC | COM NEW | 154 | $788,000 | 75,794 | 0.14 | 75,794 | +Inf | 09-30-2022 |