Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 351 | $658,079 | 5,761 | 0.00 | 0.00 | -759 | -11.64 | 06-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.17 | -129,566 | -95.75 | 12-31-2023 |
HANCOCK WHITNEY CORP | COMMON STOCK | 353 | $1,096,962 | 5,596 | 0.00 | 5,596 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 354 | $807,725 | 5,596 | 0.00 | 0.00 | 4,425 | 377.88 | 12-31-2023 |