Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,199 | +Inf | 03-31-2024 | |
BALYASNY ASSET MANAGEMENT LP | COM | 352 | $189,170 | 11,920 | 0.00 | 0.00 | -1,020,659 | -98.85 | 09-30-2023 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,873 | +Inf | 03-31-2024 | |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,509 | +Inf | 03-31-2024 |