Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 71,991 | +Inf | 03-31-2024 | |
TWO SIGMA INVESTMENTS LP | COM | 52 | $172,684 | 69,351 | 0.00 | 0.00 | 44,797 | 182.44 | 09-30-2023 |
OMERS ADMINISTRATION CORP | COM | 53 | $439,960 | 64,700 | 0.00 | 0.00 | 51,600 | 393.89 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 54 | $413,000 | 60,795 | 0.00 | 60,795 | +Inf | 03-31-2024 |