Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 151 | $233,000 | 9,940 | 0.00 | 9,940 | +Inf | 06-30-2022 | |
CITADEL ADVISORS LLC | COM | 152 | $272,361 | 9,395 | 0.00 | 0.00 | -422,708 | -97.83 | 12-31-2022 |