Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM CL A | 51 | $2,956,179 | 139,640 | 0.00 | 0.00 | 57,920 | 70.88 | 12-31-2023 |
CITADEL ADVISORS LLC | COM CL A | 52 | $3,363,593 | 138,192 | 0.00 | 0.00 | 118,092 | 587.52 | 12-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $3,360,000 | 120,608 | 0.00 | 0.00 | 80,769 | 202.74 | 03-31-2022 |
PALOGIC VALUE MANAGEMENT LP | COM CL A | 54 | $2,540,400 | 120,000 | 0.00 | 0.00 | 47,500 | 65.52 | 12-31-2023 |