Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J GOLDMAN & CO LP | SPON ADR REP A | 301 | $4,935,742 | 36,051 | 0.00 | 36,051 | +Inf | 06-30-2023 | |
STRATEGIC INVESTMENT OPPORTUNITIES LLC | SPON ADR REP A | 302 | $5,237,000 | 35,200 | 7.70 | 35,200 | +Inf | 12-31-2021 | |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | SPON ADR REP A | 303 | $5,309,517 | 35,181 | 0.00 | 0.15 | 20,143 | 133.95 | 03-31-2023 |
BANQUE PICTET & CIE SA | SPON ADR REP A | 304 | $4,562,257 | 33,958 | 0.00 | 0.00 | -50 | -0.15 | 09-30-2023 |