Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 9,435 | +Inf | 03-31-2024 | |
POINT72 HONG KONG LTD | CL A | 602 | $912,438 | 9,383 | 0.00 | 9,383 | +Inf | 03-31-2024 | |
LDR CAPITAL MANAGEMENT LLC | CL A | 603 | $870,578 | 9,352 | 0.00 | 9,352 | +Inf | 12-31-2023 | |
DELTA FINANCIAL ADVISORS LLC | CL A | 604 | $908,902 | 9,347 | 0.00 | 0.00 | -95 | -1.01 | 03-31-2024 |