Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS LLC | COM | 201 | $1,721,474 | 43,373 | 0.00 | 43,373 | +Inf | 03-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 202 | $743,604 | 42,859 | 0.00 | 0.00 | -46,019 | -51.78 | 09-30-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 203 | $1,190,188 | 41,761 | 0.00 | 0.00 | -81,607 | -66.15 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 204 | $1,287,990 | 41,348 | 0.00 | 0.00 | -2,922 | -6.60 | 12-31-2023 |