Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 9 | 706279 | 0.43% | 2 | 0 | 4 |
2024-03-31 | 37 | 211804 | 0.13% | 3 | 2 | 31 |
2023-12-31 | 35 | 3404510 | 66.03% | 1 | 4 | 12 |
2023-09-30 | 23 | 3424413 | 66.42% | 1 | 4 | 3 |
2023-06-30 | 43 | 3315541 | 64.31% | 4 | 4 | 28 |
2023-03-31 | 41 | 6801293 | 76.41% | 3 | 6 | 7 |
2022-12-31 | 45 | 6195148 | 69.60% | 5 | 6 | 12 |
2022-09-30 | 43 | 6211290 | 69.78% | 6 | 3 | 9 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Boothbay Fund Management, Llc | 155000 | 0.10% | -68500 | -30.65% |
2024-03-31 | Millennium Management Llc | 23321 | 0.01% | 23321 | |
2024-03-31 | Mmcap International Inc. Spc | 16500 | 0.01% | 0 | |
2024-03-31 | Geode Capital Management, Llc | 14262 | 0.01% | 14262 | |
2024-03-31 | Jpmorgan Chase & Co | 2500 | 0.00% | 2500 | |
2024-03-31 | Ubs Group Ag | 211 | 0.00% | 108 | 104.85% |
2024-03-31 | Bank Of America Corp /De/ | 10 | 5 | ||
2024-03-31 | Quarry Lp | 0 | -104941 | ||
2024-03-31 | Hgc Investment Management Inc. | 0 | -7500 | ||
2024-03-31 | Polar Asset Management Partners Inc. | 0 | -146674 |
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