Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 51 | $1,312,000 | 101,283 | 0.00 | 0.00 | -78,471 | -43.65 | 06-30-2022 |
MARATHON ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.17 | 0 | 0.00 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 53 | $470,895 | 90,383 | 0.00 | 0.00 | -59,300 | -39.62 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 54 | $469,338 | 90,084 | 0.00 | 90,084 | +Inf | 03-31-2024 |