Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM SER C | 151 | $4,359,000 | 150,399 | 0.00 | 0.01 | -1,430 | -0.94 | 06-30-2021 |
JANE STREET GROUP LLC | COM SER C | 152 | $3,140,000 | 125,764 | 0.00 | 0.00 | -34,274 | -21.42 | 03-31-2022 |