Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 14,900 | +Inf | 03-31-2024 | |
BANQUE PICTET & CIE SA | COM | 352 | $1,676,518 | 14,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED ASSET STRATEGIES INC | COM | 353 | $1,654,471 | 14,408 | 0.00 | 0.00 | 361 | 2.57 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 354 | $1,628,749 | 14,184 | 0.00 | 0.00 | -1,726 | -10.85 | 03-31-2024 |