Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 251 | $926,000 | 54,000 | 0.00 | 0.00 | -14,276 | -20.91 | 06-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 252 | $916,000 | 53,416 | 0.21 | 0.24 | -830 | -1.53 | 06-30-2021 |