Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASIA (SINGAPORE) PTE LTD | CL A | 551 | $176,890 | 2,866 | 0.00 | 2,866 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 552 | $17,497,620 | 2,835 | 0.00 | 0.00 | 75 | 2.72 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 553 | $154,300 | 2,500 | 0.00 | 0.00 | 64 | 2.63 | 03-31-2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 554 | $115,787 | 1,876 | 0.00 | 0.00 | -2,620 | -58.27 | 03-31-2024 |