Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 150,969 | +Inf | 12-31-2023 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 352 | $14,675,000 | 150,900 | 0.12 | 0.04 | 126,241 | 511.95 | 03-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 353 | $13,921,142 | 150,369 | 0.00 | 0.00 | -5,788 | -3.71 | 09-30-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 354 | $14,644,000 | 150,010 | 0.97 | 150,010 | +Inf | 06-30-2023 |