Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | SH BEN INT NEW | 51 | $2,595,966 | 548,830 | 0.00 | 0.00 | 490,879 | 847.06 | 03-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | -288,712 | -35.88 | 12-31-2023 |
UBS OCONNOR LLC | SHBEN | Liquidated | $0 | 0 | 0.08 | 486,115 | +Inf | 12-31-2023 | |
BANK OF AMERICA CORP /DE/ | SH BEN INT NEW | 54 | $2,622,897 | 485,722 | 0.00 | 0.00 | 307,720 | 172.87 | 12-31-2023 |