Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 351 | $312,000 | 2,300 | 0.00 | 0.00 | -500 | -17.86 | 06-30-2021 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,292 | +Inf | 03-31-2024 | |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -745 | -25.01 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 354 | $303,224 | 2,227 | 0.00 | 0.00 | 97 | 4.55 | 03-31-2024 |