Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | CL A | 351 | $466,026 | 15,862 | 0.00 | 0.00 | -1,872 | -10.56 | 06-30-2023 |
NEWEDGE ADVISORS LLC | Common Stock | 352 | $420,550 | 15,800 | 0.00 | 15,800 | +Inf | 12-31-2023 | |
CSS LLC/IL | CL A | 353 | $394,394,000 | 15,400 | 0.02 | 0.02 | 5,051 | 48.81 | 12-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | CL A | 354 | $392,857 | 15,340 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |