Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 201 | $209,000 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
SPHINX TRADING LP | COM | 202 | $182,000 | 2,100 | 0.19 | 2,100 | +Inf | 12-31-2021 | |
FIRST MERCANTILE TRUST CO | COM | 203 | $122,000 | 1,669 | 0.02 | 0.02 | -553 | -24.89 | 09-30-2021 |