Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 201 | $2,444,000 | 41,187 | 0.00 | 0.00 | -6,229 | -13.14 | 06-30-2021 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 202 | $2,199,666 | 39,077 | 0.00 | 0.03 | -26,882 | -40.76 | 03-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,983 | 84.29 | 03-31-2024 |
CENTERSTONE INVESTORS LLC | COM | 204 | $1,930,497 | 34,296 | 0.00 | 34,296 | +Inf | 03-31-2023 |