Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 51 | $722,000 | 92,863 | 0.00 | 0.00 | 19,419 | 26.44 | 06-30-2022 |
CITADEL ADVISORS LLC | COM | 52 | $591,576 | 56,556 | 0.00 | 0.00 | -3,290 | -5.50 | 12-31-2022 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 53 | $434,090 | 41,500 | 0.00 | 41,500 | +Inf | 12-31-2022 | |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -6,699 | -18.62 | 03-31-2024 |