Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 301 | $318,000 | 3,439 | 0.04 | 3,439 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 302 | $314,092 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT LTD | COM | 303 | $261,000 | 3,400 | 0.00 | 0.00 | -800 | -19.05 | 06-30-2021 |
TWO SIGMA SECURITIES LLC | COM | 304 | $306,794 | 3,321 | 0.00 | 0.00 | 631 | 23.46 | 03-31-2024 |