Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM NEW | 201 | $516,000 | 10,000 | 0.01 | 0.12 | -187,060 | -94.93 | 06-30-2021 |
SPHINX TRADING LP | COM NEW | 202 | $513,000 | 10,000 | 0.52 | 0.55 | 0 | 0.00 | 12-31-2021 |
PICTET ASSET MANAGEMENT LTD | COM NEW | 203 | $327,000 | 6,332 | 0.00 | 0.00 | -768 | -10.82 | 06-30-2021 |