Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENT LAKE CAPITAL LLC | COM | 51 | $1,585,000 | 252,788 | 0.87 | 0.41 | 177,788 | 237.05 | 06-30-2022 |
PALE FIRE CAPITAL SE | COM | 52 | $2,360,122 | 247,912 | 0.00 | 0.00 | -568,502 | -69.63 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 53 | $828,174 | 235,947 | 0.00 | 0.00 | 109,623 | 86.78 | 12-31-2022 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $2,804,341 | 221,687 | 0.00 | 0.00 | -202,459 | -47.73 | 03-31-2024 |