Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 201 | $2,447,000 | 21,167 | 0.04 | 0.05 | -3,021 | -12.49 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.08 | -20,382 | -49.78 | 12-31-2023 |
SPOUTING ROCK ASSET MANAGEMENT LLC | COM | 203 | $1,703,076 | 20,450 | 0.00 | 0.00 | -8,769 | -30.01 | 09-30-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 204 | $1,602,000 | 20,285 | 0.00 | 0.00 | 9,585 | 89.58 | 06-30-2021 |