Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,951 | 256.24 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 63,800 | +Inf | 12-31-2023 | |
AXA SA | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,048 | 21.18 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | SHS CL A | 154 | $1,047,175 | 62,110 | 0.00 | 0.00 | -49,236 | -44.22 | 06-30-2023 |