# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Oasis Management (Hong Kong) LLC | 133 | 0 | 385.7 | 0.0001 | 2.0262 | 03/31/2025 |
2 | G1 Execution Services LLC | 116 | 116 | 336.4 | 0 | 1.7672 | 03/31/2025 |
3 | Barclays Bank Plc (Private Banking) | 21 | 0 | 60.9 | 0 | 0.3199 | 03/31/2025 |
4 | UBS Securities LLC | 9 | -14 | 26.1 | 0 | 0.1371 | 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 | G1 Execution Services LLC | 116 | 116 | 336.4 | 0 | 1.7672 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Citadel Securities LLC | 0 | -113 | 0 | 0 | 0 | |
2 | Renaissance Technologies LLC | 0 | -50 | 0 | 0 | 0 | |
3 | Virtu Americas LLC | 0 | -27 | 0 | 0 | 0 | |
4 | UBS Securities LLC | 9 | -14 | 26.1 | 0 | 0.1371 | 03/31/2025 |
5 | Two Sigma Securities LLC | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.