Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $1,325,250 | 55,800 | 0.00 | 0.00 | 55,800 | +Inf | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 202 | $1,320,928 | 55,618 | 0.00 | 0.00 | -365,333 | -86.79 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 203 | $1,313,375 | 55,300 | 0.00 | 0.00 | 1,300 | 2.41 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 204 | $1,303,566 | 54,887 | 0.00 | 0.00 | -47,025 | -46.14 | 03-31-2024 |