Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOPUS ASSET MANAGEMENT LP | COM | 301 | $25,724,821 | 62,635 | 0.00 | 62,635 | +Inf | 12-31-2023 | |
JEFFERIES GROUP LLC | SHS | 302 | $478,000 | 58,378 | 0.00 | 0.09 | -455,402 | -88.64 | 09-30-2022 |
CHILTON CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.99 | 0.94 | 104 | 0.18 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 304 | $17,665,000 | 55,300 | 0.01 | 0.03 | -174,100 | -75.89 | 03-31-2022 |