Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | COM | 351 | $567,016 | 7,411 | 0.00 | 0.00 | -216,402 | -96.69 | 09-30-2023 |
PICTET ASSET MANAGEMENT SA | COM | 352 | $625,124 | 7,357 | 0.00 | 0.00 | -456 | -5.84 | 06-30-2023 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $1,024,766 | 7,288 | 0.00 | 7,288 | +Inf | 03-31-2024 | |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 354 | $646,410 | 7,250 | 0.00 | 0.06 | 2,000 | 38.10 | 03-31-2023 |