Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 97,700 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT LTD | COM | 102 | $2,255,000 | 93,122 | 0.00 | 0.00 | -5,449 | -5.53 | 06-30-2021 |
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,768 | 43.18 | 12-31-2023 |
CREATIVE PLANNING | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,839 | 6.10 | 12-31-2023 |