Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 151 | $10,250,424 | 50,800 | 0.00 | 0.00 | -103,092 | -66.99 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 152 | $5,548,000 | 50,000 | 0.03 | 0.04 | -20,162 | -28.74 | 06-30-2022 |
ALPS ADVISORS INC | COM | 153 | $7,723,225 | 49,699 | 0.00 | 0.00 | 47,063 | 1785.39 | 09-30-2023 |
NOVARE CAPITAL MANAGEMENT LLC | COM | 154 | $9,985,891 | 49,489 | 0.00 | 0.00 | -6,961 | -12.33 | 12-31-2023 |