Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM | 251 | $255,000 | 4,601 | 0.00 | 4,601 | +Inf | 03-31-2021 | |
PICTET ASSET MANAGEMENT LTD | COM | 252 | $258,000 | 3,975 | 0.00 | 0.00 | -625 | -13.59 | 06-30-2021 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.08 | 3,200 | +Inf | 12-31-2023 | |
FIRST MERCANTILE TRUST CO | COM | 254 | $78,000 | 1,412 | 0.01 | 0.01 | -118 | -7.71 | 09-30-2021 |