Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 4,400 | 50.57 | 06-30-2024 |
MARINER LLC | COM | 302 | $516,057 | 13,044 | 0.00 | 0.00 | 1,842 | 16.44 | 06-30-2024 |
BAILARD INC | COM | 303 | $510,711 | 12,900 | 0.00 | 12,900 | +Inf | 06-30-2024 | |
PICTET ASSET MANAGEMENT SA | COM | 304 | $294,050 | 12,691 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |