Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | CL A | 251 | $218,506 | 19,703 | 0.00 | 0.00 | -3,396 | -14.70 | 03-31-2024 |
AXQ CAPITAL LP | CL A | 252 | $207,383 | 18,700 | 0.00 | 18,700 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 253 | $200,574 | 18,086 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | CL A | 254 | $112,495 | 18,086 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |