Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM NEW | 151 | $128,592 | 24,126 | 0.00 | 0.00 | 9,629 | 66.42 | 06-30-2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,449 | 36.73 | 12-31-2023 |
HAP TRADING LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.11 | -188,744 | -88.84 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,934 | -84.58 | 12-31-2023 |