Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 251 | $339,499 | 5,941 | 0.00 | 0.00 | 776 | 15.02 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 252 | $339,000 | 5,937 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 253 | $319,000 | 5,599 | 0.00 | 0.00 | -602 | -9.71 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 254 | $218,000 | 5,504 | 0.03 | 0.03 | -378 | -6.43 | 09-30-2021 |