Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | CL A | 51 | $2,737,907 | 309,368 | 0.00 | 0.00 | -31,659 | -9.28 | 12-31-2023 |
POINT72 ASSET MANAGEMENT LP | CL A | 52 | $3,798,000 | 300,000 | 0.00 | 300,000 | +Inf | 09-30-2023 | |
VERITION FUND MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 124,474 | 84.74 | 12-31-2023 |
WOLVERINE TRADING LLC | CL A | 54 | $3,208,930 | 253,470 | 0.00 | 0.00 | 70,823 | 38.78 | 09-30-2023 |