Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPHINX TRADING LP | COM | 301 | $342,000 | 17,800 | 0.35 | 17,800 | +Inf | 12-31-2021 | |
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 302 | $290,000 | 16,955 | 0.01 | 0.01 | 2,081 | 13.99 | 09-30-2022 |
PICTET ASSET MANAGEMENT LTD | COM | 303 | $273,000 | 14,802 | 0.00 | 0.00 | -2,198 | -12.93 | 06-30-2021 |
BBVA USA | COM | 304 | $295,000 | 14,589 | 0.02 | 0.02 | -6,487 | -30.78 | 09-30-2021 |