Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JADE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,000 | -58.33 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 203 | $1,516,000 | 24,983 | 0.00 | 0.00 | 2,070 | 9.03 | 03-31-2022 |
NATIXIS ADVISORS LP | COM | 204 | $2,170,000 | 24,825 | 0.00 | 0.00 | 1,376 | 5.87 | 03-31-2024 |