Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -230,899 | -88.52 | 03-31-2024 |
VERSOR INVESTMENTS LP | CL A | 352 | $217,710 | 29,500 | 0.00 | 29,500 | +Inf | 03-31-2024 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC CL A | 353 | $214,000 | 28,955 | 0.00 | 0.00 | 322 | 1.12 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 354 | $190,000 | 28,538 | 0.00 | 28,538 | +Inf | 09-30-2022 |