Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 24,233 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT SA | COM | 302 | $602,618 | 24,221 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WEALTH MANAGEMENT SOLUTIONS LLC | COM | 303 | $536,741 | 24,199 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 304 | $561,023 | 23,622 | 0.00 | 0.00 | -385 | -1.60 | 03-31-2024 |