Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 HONG KONG LTD | COM | 251 | $896,981 | 9,695 | 0.00 | 9,695 | +Inf | 03-31-2024 | |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 252 | $567,150 | 9,362 | 0.00 | 0.00 | 608 | 6.95 | 09-30-2023 |
JANE STREET GROUP LLC | COM | 253 | $490,000 | 9,300 | 0.00 | 0.00 | -17,143 | -64.83 | 03-31-2022 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,242 | 208.97 | 12-31-2023 |