Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 60,279 | 3059.85 | 12-31-2023 |
MOUNTAINEER PARTNERS MANAGEMENT LLC | COM | 252 | $12,255,031 | 61,841 | 0.01 | 0.01 | -4,762 | -7.15 | 03-31-2024 |
WARATAH CAPITAL ADVISORS LTD | COM | 253 | $9,525,169 | 61,421 | 0.00 | 61,421 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 254 | $12,043,385 | 60,773 | 0.00 | 0.00 | -30 | -0.05 | 03-31-2024 |