Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIPHER CAPITAL LP | COM | 251 | $716,873 | 9,048 | 0.00 | 9,048 | +Inf | 03-31-2023 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 252 | $571,478 | 8,856 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,849 | +Inf | 03-31-2024 | |
VERSOR INVESTMENTS LP | COM | 254 | $567,090 | 8,788 | 0.00 | 0.00 | 588 | 7.17 | 03-31-2024 |