Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | Liquidated | $325,837 | 6,177 | 0.00 | 0.00 | 6,177 | +Inf | 03-31-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 352 | $302,316 | 6,100 | 0.00 | 0.11 | -300 | -4.69 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 353 | $436,000 | 6,100 | 0.00 | 0.00 | -800 | -11.59 | 06-30-2021 |
SEELAUS ASSET MANAGEMENT LLC | COM | 354 | $318,716 | 6,042 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |