Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 251 | $669,979 | 20,781 | 0.00 | 0.00 | -158,508 | -88.41 | 03-31-2024 |
MARINER LLC | COM | 252 | $660,963 | 20,501 | 0.00 | 0.00 | 10,034 | 95.86 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 253 | $655,794 | 20,341 | 0.00 | 20,341 | +Inf | 03-31-2024 | |
UNITED CAPITAL FINANCIAL ADVISERS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -0.23 | 12-31-2023 |