Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TYGH CAPITAL MANAGEMENT INC | COM | 51 | $17,190,000 | 287,839 | 2.20 | 1.61 | 60,253 | 26.47 | 12-31-2021 |
GABELLI FUNDS LLC | EQUITY | 52 | $14,654,312 | 282,520 | 0.00 | 0.00 | 259,020 | 1102.21 | 03-31-2023 |
JANE STREET GROUP LLC | COM | 53 | $10,923,000 | 238,800 | 0.00 | 0.00 | 214,000 | 862.90 | 03-31-2022 |
ADAGE CAPITAL PARTNERS GP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |