Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 102 | $2,657,000 | 99,792 | 0.00 | 0.00 | 93,192 | 1412.00 | 06-30-2021 |
BALYASNY ASSET MANAGEMENT LP | COM | 103 | $83,227 | 96,451 | 0.00 | 0.00 | -279,421 | -74.34 | 09-30-2023 |
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 104 | $258,255 | 95,650 | 0.00 | 0.00 | -95,650 | -50.00 | 06-30-2023 |