Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 301 | $388,000 | 8,258 | 0.00 | 0.00 | -1,922 | -18.88 | 03-31-2022 |
PICTET ASSET MANAGEMENT LTD | COM | 302 | $260,000 | 7,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
EXANE DERIVATIVES | STOCK | 303 | $183,254 | 5,638 | 0.00 | 0.00 | -3,575 | -38.80 | 06-30-2022 |