Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KJ HARRISON & PARTNERS INC | CL B | 201 | $8,790,959 | 192,125 | 0.00 | 0.00 | 14,120 | 7.93 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.19 | 0.15 | 40,437 | 26.96 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | CL B | 203 | $7,471,770 | 177,376 | 0.00 | 0.00 | 20,609 | 13.15 | 06-30-2023 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | CL B | 204 | $6,387,500 | 175,000 | 0.00 | 0.19 | -45,000 | -20.45 | 03-31-2023 |