Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM NEW | 251 | $155,000 | 17,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
FERMATA ADVISORS LLC | COM NEW | 252 | $96,085 | 17,097 | 0.00 | 17,097 | +Inf | 06-30-2024 | |
SIGMA PLANNING CORP | COM NEW | 253 | $55,257 | 16,950 | 0.00 | 0.00 | -14,720 | -46.48 | 12-31-2023 |
MAN GROUP PLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,200 | 33.28 | 03-31-2024 |