Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | 401 | $1,409,298 | 78,600 | 0.00 | 78,600 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | Liquidated | $1,388,714 | 77,452 | 0.00 | 0.00 | 77,452 | +Inf | 03-31-2024 |
JP MARVEL INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,029 | -16.44 | 12-31-2023 |