Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 301 | $267,683 | 9,741 | 0.00 | 9,741 | +Inf | 03-31-2024 | |
MAVERICK CAPITAL LTD | COM | 302 | $223,323 | 9,411 | 0.00 | 0.00 | -6,383 | -40.41 | 09-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,959 | -17.37 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 304 | $205,546 | 9,263 | 0.00 | 9,263 | +Inf | 03-31-2023 |