Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 201 | $2,726,594 | 16,570 | 0.00 | 0.00 | -49,200 | -74.81 | 06-30-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 16,530 | +Inf | 12-31-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $1,857,000 | 15,841 | 0.02 | 0.01 | 7,304 | 85.56 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 204 | $2,823,462 | 15,300 | 0.00 | 0.01 | 1,735 | 12.79 | 03-31-2023 |