Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 251 | $43,642 | 13,387 | 0.00 | 0.00 | -1,191 | -8.17 | 06-30-2024 |
NEWEDGE WEALTH LLC | COM | 252 | $48,057 | 13,059 | 0.00 | 13,059 | +Inf | 03-31-2024 | |
VESTMARK ADVISORY SOLUTIONS INC | COM | 253 | $42,572 | 13,059 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 254 | $92,000 | 12,300 | 0.00 | 12,300 | +Inf | 06-30-2021 |