Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 301 | $1,184,310 | 72,781 | 0.00 | 0.00 | 14,944 | 25.84 | 03-31-2024 |
HRT FINANCIAL LP | COM | 302 | $1,115,000 | 68,532 | 0.01 | 68,532 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 303 | $644,000 | 68,450 | 0.00 | 0.00 | -2,251,689 | -97.05 | 03-31-2023 |
ETHIC INC | COM | 304 | $1,106,373 | 67,959 | 0.00 | 0.00 | -7,438 | -9.87 | 03-31-2024 |