Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 251 | $125,449 | 14,970 | 0.00 | 14,970 | +Inf | 09-30-2023 | |
HUDSON PORTFOLIO MANAGEMENT LLC | COM | 252 | $197,872 | 14,900 | 0.00 | 0.00 | -6,725 | -31.10 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $183,058 | 14,739 | 0.00 | 0.00 | 14,739 | +Inf | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 254 | $181,332 | 14,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |