Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLINGTON MANAGEMENT GROUP LLC | COM PAR $.02 | 51 | $1,446,000 | 323,426 | 0.21 | 0.32 | -260,000 | -44.56 | 06-30-2021 |
JANE STREET GROUP LLC | COM PAR $.02 | 52 | $1,076,000 | 294,852 | 0.00 | 0.00 | 194,863 | 194.88 | 03-31-2022 |
INDEXIQ ADVISORS LLC | COM PAR $.02 | 53 | $828,000 | 227,010 | 0.03 | 0.02 | 104,966 | 86.01 | 03-31-2022 |
JANE STREET GROUP LLC | COM | 54 | $630,000 | 172,500 | 0.00 | 0.00 | -4,200 | -2.38 | 03-31-2022 |