Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 351 | $679,728 | 3,567 | 0.00 | 3,567 | +Inf | 12-31-2023 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 3,518 | +Inf | 12-31-2023 | |
COWEN AND COMPANY LLC | COM | Liquidated | $0 | 0 | 0.15 | 3,510 | +Inf | 03-31-2024 | |
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 354 | $668,294 | 3,507 | 0.00 | 3,507 | +Inf | 12-31-2023 |