Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 601 | $546,436 | 3,517 | 0.00 | 0.00 | -6,583 | -65.18 | 12-31-2023 |
CAXTON ASSOCIATES LP | COM | 602 | $316,000 | 3,501 | 0.04 | 0.10 | -5,444 | -60.86 | 09-30-2022 |
NEXT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QTRON INVESTMENTS LLC | COM | 604 | $536,648 | 3,454 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |