Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 251 | $625,841 | 25,723 | 0.00 | 0.00 | 14,723 | 133.85 | 03-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 252 | $982,162 | 24,966 | 0.00 | 0.00 | -2,291,334 | -98.92 | 06-30-2023 |
CARMIGNAC GESTION | COM | 253 | $791,481 | 20,119 | 0.00 | 20,119 | +Inf | 06-30-2023 | |
AEVITAS WEALTH MANAGEMENT INC | COM | 254 | $380,520 | 17,773 | 0.00 | 0.24 | 100 | 0.57 | 12-31-2022 |