Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM NEW | 51 | $152,370 | 277,037 | 0.00 | 0.00 | -510,077 | -64.80 | 12-31-2022 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STATE STREET CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIMENSION CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.03 | 80,000 | 61.54 | 12-31-2023 |