Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HST VENTURES LLC | COM | 201 | $2,723,252 | 53,639 | 0.00 | 0.00 | -136,178 | -71.74 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 202 | $2,089,260 | 53,000 | 0.00 | 0.14 | -214,700 | -80.20 | 03-31-2023 |
QUADRATURE CAPITAL LTD | COM | 203 | $1,968,467 | 52,131 | 0.00 | 0.00 | 24,963 | 91.88 | 06-30-2023 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 204 | $2,603,638 | 51,283 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |