# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Oasis Management (Hong Kong) LLC | 20,000 | 20,000 | 42,400 | 0.0108 | 2.0313 | 03/31/2025 |
2 | G1 Execution Services LLC | 17,415 | 17,415 | 36,919.8 | 0.002 | 1.7687 | 03/31/2025 |
3 | Barclays Bank Plc (Private Banking) | 3,121 | 0 | 6,616.52 | 0 | 0.317 | 03/31/2025 |
4 | UBS Securities LLC | 1,348 | -4,101 | 2,857.76 | 0 | 0.1369 | 03/31/2025 |
5 | Wells Fargo Advisors Financial Network LLC | 13 | -2 | 27.56 | 0 | 0.0013 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Oasis Management (Hong Kong) LLC | 20,000 | 20,000 | 42,400 | 0.0108 | 2.0313 | 03/31/2025 |
2 | G1 Execution Services LLC | 17,415 | 17,415 | 36,919.8 | 0.002 | 1.7687 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Renaissance Technologies LLC | 0 | -6,906 | 0 | 0 | 0 | |
2 | UBS Securities LLC | 1,348 | -4,101 | 2,857.76 | 0 | 0.1369 | 03/31/2025 |
3 | Two Sigma Securities LLC | 0 | -2,222 | 0 | 0 | 0 | |
4 | HRT Financial LP (US) | 0 | -1,942 | 0 | 0 | 0 | |
5 | JPMorgan Asset Management (Europe) SARL (Germany) | 0 | -177 | 0 | 0 | 0 | |
6 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -140 | 0 | 0 | 0 | |
7 | Wells Fargo Advisors Financial Network LLC | 13 | -2 | 27.56 | 0 | 0.0013 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.