Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $5,655,000 | 308,700 | 0.00 | 0.00 | -222,700 | -41.91 | 03-31-2022 |
FORMULA GROWTH LTD | CL A VTG COM STK | 52 | $3,710,000 | 260,000 | 0.53 | 260,000 | +Inf | 09-30-2021 | |
SARISSA CONSULTING LLC | COM | 53 | $3,023,000 | 173,844 | 3.12 | 173,844 | +Inf | 09-30-2022 |