Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 201 | $136,000 | 3,660 | 0.00 | 0.01 | -21,429 | -85.41 | 12-31-2023 |
ELEQUIN CAPITAL LP | CL A | 202 | $111,235 | 2,991 | 0.00 | 2,991 | +Inf | 12-31-2023 | |
NISA INVESTMENT ADVISORS LLC | XXX | 203 | $98,368 | 2,645 | 0.00 | 0.00 | 45 | 1.73 | 12-31-2023 |
POINT72 ASSET MANAGEMENT LP | CL A | 204 | $72,644 | 2,441 | 0.00 | 0.00 | 2,439 | 121950.00 | 09-30-2023 |