Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 101 | $19,840,328 | 135,614 | 0.00 | 0.00 | -192,686 | -58.69 | 06-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $29,509,133 | 133,188 | 0.00 | 0.00 | 3,773 | 2.92 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | 103 | $19,414,010 | 132,700 | 0.00 | 0.00 | 112,200 | 547.32 | 06-30-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 104 | $19,226,539 | 131,419 | 0.00 | 131,419 | +Inf | 06-30-2023 |