Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.10 | 40,627 | +Inf | 12-31-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 252 | $612,094 | 40,536 | 0.00 | 0.00 | -15,740 | -27.97 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 253 | $608,530 | 40,300 | 0.00 | 0.00 | -89,900 | -69.05 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 254 | $602,944 | 39,930 | 0.00 | 0.00 | 1,871 | 4.92 | 03-31-2024 |