Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 451 | $613,000 | 6,600 | 0.00 | 0.00 | -600 | -8.33 | 06-30-2021 |
WINTON GROUP LTD | COM | 452 | $413,418 | 6,581 | 0.00 | 6,581 | +Inf | 06-30-2024 | |
HSBC HOLDINGS PLC | COM | 453 | $411,957 | 6,565 | 0.00 | 0.00 | -3,812 | -36.74 | 06-30-2024 |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 6,409 | +Inf | 06-30-2024 |