Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 201 | $12,730,147 | 56,001 | 0.00 | 0.00 | 364 | 0.65 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 202 | $10,182,232 | 55,489 | 0.00 | 0.00 | 279 | 0.51 | 06-30-2023 |
NORRIS PERNE & FRENCH LLP/MI | Stock | 203 | $13,797,208 | 53,942 | 0.00 | 0.00 | -160 | -0.30 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 204 | $9,582,000 | 53,558 | 0.00 | 0.00 | 22,982 | 75.16 | 03-31-2022 |