Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEO IVY CAPITAL MANAGEMENT | Stock | 301 | $233,000 | 16,172 | 0.24 | 16,172 | +Inf | 06-30-2021 | |
PICTET ASSET MANAGEMENT LTD | COM | 302 | $231,000 | 15,999 | 0.00 | 0.00 | -2,401 | -13.05 | 06-30-2021 |
6 MERIDIAN | COM | 303 | $305,000 | 14,671 | 0.02 | 0.02 | 36 | 0.25 | 12-31-2021 |