Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $3,740,906 | 32,053 | 0.00 | 0.00 | 5,083 | 18.85 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 202 | $3,595,486 | 30,778 | 0.00 | 0.00 | 527 | 1.74 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 203 | $3,463,000 | 30,726 | 0.00 | 0.00 | -1,696 | -5.23 | 06-30-2021 |
D E SHAW & CO INC | COM | 204 | $2,735,910 | 30,399 | 0.00 | 0.02 | -252,605 | -89.26 | 09-30-2023 |