Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 351 | $671,000 | 48,025 | 0.00 | 0.00 | -75,931 | -61.26 | 03-31-2024 |
XPONANCE INC | COM | 352 | $664,539 | 47,535 | 0.00 | 0.00 | -2,269 | -4.56 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 353 | $662,000 | 46,854 | 0.00 | 0.00 | -21,152 | -31.10 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 354 | $546,477 | 46,588 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |