Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | CL A COM | 201 | $257,435 | 58,508 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GOTHAM ASSET MANAGEMENT LLC | CL A COM | 202 | $749,000 | 55,246 | 0.02 | 0.08 | -55,519 | -50.12 | 06-30-2022 |
HBK SORCE ADVISORY LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -51,143 | -50.16 | 12-31-2023 |
COMMERCE BANK | CL A COM | Liquidated | $0 | 0 | 0.00 | 39,839 | +Inf | 12-31-2023 |