Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 151 | $8,527,000 | 73,114 | 0.01 | 0.01 | 1,167 | 1.62 | 06-30-2021 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 152 | $8,754,000 | 70,498 | 0.04 | 0.04 | -1,736 | -2.40 | 03-31-2024 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 66,079 | +Inf | 12-31-2023 | |
INTERVAL PARTNERS LP | COM | Liquidated | $8,177,836 | 65,860 | 0.00 | 0.00 | 65,860 | +Inf | 03-31-2024 |