Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 301 | $553,687 | 2,303 | 0.00 | 0.00 | -267 | -10.39 | 06-30-2023 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,000 | -63.49 | 03-31-2024 |
EMPIRICAL FINANCE LLC | COM | 303 | $540,172 | 2,291 | 0.00 | 0.00 | 19 | 0.84 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | COM | 304 | $491,334 | 2,184 | 0.00 | 0.00 | -420 | -16.13 | 12-31-2023 |