Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 251 | $295,364 | 3,115 | 0.00 | 0.00 | 302 | 10.74 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 252 | $293,942 | 3,100 | 0.00 | 0.01 | 1,000 | 47.62 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | 253 | $275,073 | 2,901 | 0.00 | 0.00 | -2,585 | -47.12 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 254 | $269,573 | 2,843 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |