Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,685 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 352 | $207,203 | 3,681 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 353 | $306,738 | 3,681 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MARINER LLC | COM | 354 | $204,727 | 3,637 | 0.00 | 0.00 | 45 | 1.25 | 03-31-2024 |