Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET NORTH AMERICA ADVISORS SA | COM | 501 | $4,981,072 | 72,727 | 0.00 | 0.00 | -7,272 | -9.09 | 03-31-2024 |
NATIXIS | COM | 502 | $3,803,131 | 72,029 | 0.00 | 0.00 | -16,624 | -18.75 | 09-30-2023 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,892 | -40.00 | 12-31-2023 |
CORNERSTONE ADVISORS LLC | COM | 504 | $4,141,277 | 71,636 | 0.00 | 0.00 | -22,400 | -23.82 | 12-31-2023 |