Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 51 | $7,400,120 | 214,000 | 0.00 | 214,000 | +Inf | 06-30-2023 | |
SAPIENT CAPITAL LLC | COM | 52 | $7,049,250 | 195,000 | 0.00 | 0.00 | -304 | -0.16 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $7,120,000 | 178,935 | 0.00 | 0.00 | 5,749 | 3.32 | 03-31-2022 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.15 | 177,000 | +Inf | 03-31-2024 |