Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | SPONSORED ADS | 351 | $16,600,180 | 229,411 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BFAM PARTNERS (CAYMAN) LTD | SPONSORED ADS | Liquidated | $0 | 0 | 75.89 | 0.08 | -521,038 | -70.31 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,748 | -5.48 | 03-31-2024 |
MARSHALL WACE LLP | EQUITY OPTION | 354 | $18,303,660 | 219,600 | 0.00 | 0.00 | -164,600 | -42.84 | 06-30-2023 |