Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | SHS | 301 | $371,616 | 4,800 | 0.00 | 4,800 | +Inf | 03-31-2023 | |
PITCAIRN CO | SHS | 302 | $249,771 | 4,710 | 0.00 | 0.00 | 406 | 9.43 | 09-30-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | SHS | 303 | $284,569 | 4,643 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | SHS | 304 | $388,312 | 4,641 | 0.00 | 0.00 | 568 | 13.95 | 06-30-2023 |