Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 351 | $408,754 | 12,923 | 0.00 | 0.00 | -1,948 | -13.10 | 06-30-2023 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,753 | +Inf | 12-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 353 | $350,198 | 12,436 | 0.00 | 0.00 | -5,067 | -28.95 | 03-31-2023 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 12,078 | +Inf | 12-31-2023 |