Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULA GROWTH LTD | COM | 201 | $5,913,000 | 85,200 | 0.85 | 0.85 | 0 | 0.00 | 09-30-2021 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 202 | $5,158,723 | 84,417 | 0.00 | 0.00 | 6,055 | 7.73 | 12-31-2023 |
AUTUS ASSET MANAGEMENT LLC | COM | 203 | $3,996,000 | 83,679 | 0.77 | 0.87 | -744 | -0.88 | 09-30-2022 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 204 | $4,687,010,000 | 83,000 | 0.23 | 0.19 | -6,500 | -7.26 | 03-31-2023 |