Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 11,772 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,775 | 166.42 | 12-31-2023 |
IMC-CHICAGO LLC | COM | 203 | $721,012 | 10,826 | 0.00 | 10,826 | +Inf | 03-31-2024 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204 | $818,000 | 10,730 | 0.01 | 0.00 | 4,896 | 83.92 | 12-31-2023 |