Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,600 | +Inf | 03-31-2024 | |
POINT72 ASIA (SINGAPORE) PTE LTD | COM NEW | 302 | $279,693 | 7,547 | 0.00 | 7,547 | +Inf | 03-31-2024 | |
ALPHAMARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.10 | 7,459 | +Inf | 03-31-2024 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM NEW | 304 | $268,500 | 7,245 | 0.00 | 0.00 | -17,275 | -70.45 | 03-31-2024 |