Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $15,388,000 | 146,162 | 0.00 | 0.00 | 95,973 | 191.22 | 03-31-2022 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.26 | 0.38 | -93,715 | -40.23 | 03-31-2024 |
PENN CAPITAL MANAGEMENT COMPANY LLC | COM | 53 | $9,900,222 | 129,464 | 0.00 | 0.00 | -26,062 | -16.76 | 12-31-2023 |
D E SHAW & CO INC | COM | 54 | $8,467,194 | 124,116 | 0.00 | 124,116 | +Inf | 09-30-2023 |