Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL A | 251 | $308,827 | 5,262 | 0.00 | 0.00 | -41,969 | -88.86 | 12-31-2023 |
DIVERSIFIED TRUST CO | CL A | 252 | $298,237 | 5,031 | 0.00 | 0.00 | -7,674 | -60.40 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | CL A | 253 | $230,239 | 4,840 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KULA INVESTMENTS LLC | CL A | 254 | $255,970 | 4,764 | 0.00 | 4,764 | +Inf | 03-31-2023 |