Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 157,800 | +Inf | 12-31-2023 | |
QS INVESTORS LLC | COM | 152 | $3,909,000 | 113,260 | 0.05 | 0.06 | -51,199 | -31.13 | 06-30-2021 |
PICTET ASSET MANAGEMENT LTD | COM | 153 | $3,171,000 | 91,879 | 0.00 | 0.00 | 37,779 | 69.83 | 06-30-2021 |