Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORIBEL CAPITAL MANAGEMENT LP | COM | 501 | $33,409,600 | 56,000 | 0.00 | 0.00 | -49,900 | -47.12 | 12-31-2023 |
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 502 | $33,339,798 | 55,883 | 0.00 | 0.00 | 5,704 | 11.37 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 55,837 | +Inf | 12-31-2023 | |
GRACE & MERCY FOUNDATION INC | COM | 504 | $28,452,420 | 55,800 | 0.01 | 55,800 | +Inf | 09-30-2023 |