Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 410 | 3.39 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 252 | $805,627 | 12,471 | 0.00 | 0.07 | -29,963 | -70.61 | 03-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 253 | $825,000 | 12,432 | 0.00 | 0.00 | 5,170 | 71.19 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,531 | -22.97 | 03-31-2024 |