Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIASIMA PORTFOLIO MANAGEMENT INC | COM | 201 | $984,823 | 25,380 | 0.00 | 0.00 | -419,170 | -94.29 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,966 | 38.45 | 12-31-2023 |
COASTAL INVESTMENT MANAGEMENT LP | COM | 203 | $1,219,000 | 25,000 | 1.70 | 2.04 | 0 | 0.00 | 09-30-2021 |
PEAK6 INVESTMENTS LLC | COM | 204 | $959,895 | 24,900 | 0.00 | 0.03 | -121,300 | -82.97 | 03-31-2023 |