Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -102,108 | -85.11 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 302 | $1,083,939 | 17,027 | 0.00 | 0.00 | 686 | 4.20 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 303 | $1,080,119 | 16,968 | 0.00 | 0.00 | 1,659 | 10.84 | 03-31-2024 |
FORT LP | COM | 304 | $815,000 | 16,838 | 0.55 | 0.69 | -16,498 | -49.49 | 06-30-2022 |