Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 301 | $231,066 | 6,600 | 0.00 | 6,600 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 302 | $224,099 | 6,401 | 0.00 | 6,401 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT SA | COM | 303 | $221,347 | 6,401 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CREATIVE PLANNING | COM | 304 | $210,617 | 6,016 | 0.00 | 6,016 | +Inf | 12-31-2023 |