Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 151 | $15,112,166 | 155,411 | 0.00 | 1.60 | -67,527 | -30.29 | 03-31-2023 |
WALLEYE TRADING LLC | COM | 152 | $13,437,307 | 155,022 | 0.00 | 0.00 | 18,122 | 13.24 | 06-30-2023 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | COM | 153 | $13,595,483 | 153,656 | 0.00 | 0.00 | 95,000 | 161.96 | 09-30-2023 |
DEEPCURRENTS INVESTMENT GROUP LLC | COM | 154 | $20,928,794,000 | 149,021 | 0.91 | 0.80 | 4,329 | 2.99 | 09-30-2023 |