Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.01 | 122,171 | +Inf | 03-31-2024 | |
GTS SECURITIES LLC | COM NEW | 52 | $1,800,267 | 122,052 | 0.00 | 0.00 | 101,252 | 486.79 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM NEW | 53 | $1,766,755 | 119,780 | 0.00 | 0.00 | -300,556 | -71.50 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | 54 | $1,755,250 | 119,000 | 0.00 | 119,000 | +Inf | 03-31-2024 |