Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 201 | $2,044,036 | 47,769 | 0.00 | 0.00 | -3,670 | -7.13 | 06-30-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 202 | $1,658,047 | 46,917 | 0.00 | 0.00 | 10,727 | 29.64 | 09-30-2023 |
TRUVESTMENTS CAPITAL LLC | COM | 203 | $1,634,518 | 46,251 | 0.00 | 0.00 | 1,540 | 3.44 | 09-30-2023 |
PEAK6 INVESTMENTS LLC | COM | 204 | $2,022,070 | 45,800 | 0.00 | 0.00 | 30,000 | 189.87 | 03-31-2023 |