Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | CL A | 101 | $6,493,000 | 89,800 | 0.00 | 89,800 | +Inf | 06-30-2019 | |
PICTET ASSET MANAGEMENT LTD | CL A | 102 | $936,000 | 81,760 | 0.00 | 0.00 | 32,760 | 66.86 | 06-30-2021 |
MARSHALL WACE NORTH AMERICA LP | REIT | 103 | $620,000 | 54,129 | 0.00 | 54,129 | +Inf | 06-30-2021 |