Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -142,972 | -86.63 | 12-31-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 302 | $251,020 | 21,677 | 0.00 | 21,677 | +Inf | 03-31-2023 | |
OXFORD ASSET MANAGEMENT LLP | COM | 303 | $80,441 | 21,451 | 0.00 | 21,451 | +Inf | 03-31-2024 | |
MARINER LLC | COM | 304 | $80,441 | 21,451 | 0.00 | 0.00 | 10,506 | 95.99 | 03-31-2024 |