Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM NEW | 251 | $212,580 | 3,969 | 0.00 | 3,969 | +Inf | 12-31-2023 | |
BANK OF MONTREAL /CAN/ | COM NEW | 252 | $213,331 | 3,830 | 0.00 | 3,830 | +Inf | 12-31-2023 | |
6 MERIDIAN | COM NEW | 253 | $230,000 | 3,783 | 0.02 | 0.02 | 26 | 0.69 | 12-31-2021 |
AQUATIC CAPITAL MANAGEMENT LLC | COM NEW | 254 | $157,000 | 3,700 | 0.01 | 0.01 | -1,500 | -28.85 | 09-30-2023 |