Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 301 | $208,720 | 2,609 | 0.00 | 2,609 | +Inf | 03-31-2023 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -640 | -19.94 | 03-31-2024 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 303 | $244,000 | 2,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
PICTET ASSET MANAGEMENT LTD | COM | 304 | $233,000 | 2,392 | 0.00 | 0.00 | -508 | -17.52 | 06-30-2021 |