Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | Liquidated | $210,000 | 3,748 | 0.00 | 0.00 | 3,748 | +Inf | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | SHS | 302 | $285,000 | 3,383 | 0.00 | 0.00 | -317 | -8.57 | 06-30-2021 |
POINT72 ASIA (SINGAPORE) PTE LTD | SHS | 303 | $187,623 | 3,354 | 0.00 | 3,354 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | SHS | 304 | $158,702 | 2,837 | 0.00 | 0.00 | -252 | -8.16 | 03-31-2024 |