Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 2,971 | +Inf | 03-31-2024 | |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 252 | $68,183 | 2,894 | 0.00 | 2,894 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 253 | $65,143 | 2,765 | 0.00 | 0.00 | -5,581 | -66.87 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 254 | $69,496 | 2,561 | 0.00 | 0.00 | -454 | -15.06 | 09-30-2023 |