Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 651 | $8,339,018 | 108,313 | 0.00 | 0.00 | 29,105 | 36.75 | 03-31-2024 |
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | COM | 652 | $8,294,903 | 107,740 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | COM | 653 | $8,294,210 | 107,731 | 0.00 | 0.00 | -44,769 | -29.36 | 03-31-2024 |
BOCHK ASSET MANAGEMENT LTD | COM | 654 | $8,280,275 | 107,550 | 0.00 | 107,550 | +Inf | 03-31-2024 |