Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $3,013,280 | 672,607 | 0.00 | 0.00 | 527,042 | 362.07 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 52 | $3,689,316 | 629,576 | 0.00 | 0.00 | 265,061 | 72.72 | 12-31-2022 |
DEEP TRACK CAPITAL LP | COM | 53 | $2,596,940 | 579,674 | 0.00 | 579,674 | +Inf | 03-31-2024 | |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 564,600 | +Inf | 12-31-2023 |