Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | 301 | $1,046,968 | 34,081 | 0.00 | 34,081 | +Inf | 03-31-2024 | |
KELLETT WEALTH ADVISORS LLC | COM | 302 | $1,040,123 | 33,858 | 0.00 | 0.00 | 296 | 0.88 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 303 | $905,130 | 33,598 | 0.00 | 33,598 | +Inf | 09-30-2023 | |
PICTET ASSET MANAGEMENT SA | COM | 304 | $829,729 | 32,965 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |