Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -1.61 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 352 | $141,000 | 12,100 | 0.00 | 12,100 | +Inf | 06-30-2021 | |
XPONANCE INC | COM | 353 | $16,205 | 11,743 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.06 | 11,705 | +Inf | 03-31-2024 |