Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 201 | $7,573,348 | 62,600 | 0.00 | 0.05 | 52,300 | 507.77 | 03-31-2024 |
GENDELL JEFFREY L | COM | Liquidated | $0 | 0 | 0.00 | 62,500 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 203 | $7,461,804 | 61,678 | 0.00 | 0.00 | -47,761 | -43.64 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 204 | $7,365,195 | 61,300 | 0.00 | 0.00 | 58,105 | 1818.62 | 09-30-2023 |