Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 251 | $1,158,383 | 49,398 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 252 | $1,147,820 | 48,948 | 0.00 | 0.00 | 3,124 | 6.82 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 253 | $970,000 | 48,003 | 0.01 | 0.00 | 7,109 | 17.38 | 06-30-2022 |
WALLEYE CAPITAL LLC | COM | 254 | $1,117,650 | 47,661 | 0.00 | 0.00 | -1,455,722 | -96.83 | 03-31-2024 |