Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE GROTTO CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | -203,250 | -65.60 | 03-31-2024 |
CSM ADVISORS LLC | COMMON | 202 | $14,168,000 | 102,859 | 0.93 | 1.12 | -15 | -0.01 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM NEW | 203 | $10,554,368 | 102,400 | 0.00 | 0.00 | -486,150 | -82.60 | 09-30-2023 |
SCION ASSET MANAGEMENT LLC | COM NEW | 204 | $10,939,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 |