Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $23,150,000 | 442,800 | 0.01 | 0.00 | 188,900 | 74.40 | 03-31-2022 |
MILLENNIUM MANAGEMENT LLC | COM PAR $1 | 52 | $20,924,620 | 407,173 | 0.00 | 407,173 | +Inf | 06-30-2023 | |
HBK INVESTMENTS L P | COM PAR $1 | Liquidated | $0 | 0 | 0.00 | 400,000 | +Inf | 12-31-2023 | |
NUVEEN ASSET MANAGEMENT LLC | COM PAR $1 | 54 | $21,555,345 | 399,543 | 0.00 | 0.00 | 5,629 | 1.43 | 12-31-2023 |