Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,076 | -31.70 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -643 | -13.27 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 303 | $306,000 | 4,030 | 0.00 | 0.00 | -270 | -6.28 | 06-30-2021 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,948 | +Inf | 12-31-2023 |