Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 351 | $1,102,422 | 19,402 | 0.00 | 19,402 | +Inf | 03-31-2024 | |
SEI INVESTMENTS CO | COM | 352 | $1,093,013 | 19,234 | 0.00 | 0.00 | 4,644 | 31.83 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 353 | $977,299 | 19,174 | 0.00 | 0.00 | -36,138 | -65.33 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 354 | $763,013 | 19,042 | 0.00 | 0.00 | -1,399 | -6.84 | 06-30-2023 |