Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 301 | $460,030 | 8,384 | 0.00 | 0.00 | -16,539 | -66.36 | 06-30-2023 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,886 | -66.83 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 303 | $318,000 | 7,837 | 0.01 | 0.05 | -31,314 | -79.98 | 06-30-2022 |
SHELL ASSET MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -45 | -0.57 | 03-31-2024 |