Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,188 | -23.23 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 402 | $1,757,000 | 3,913 | 0.01 | 3,913 | +Inf | 03-31-2023 | |
PENSERRA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.05 | 3,823 | +Inf | 03-31-2024 | |
TRIAGEN WEALTH MANAGEMENT LLC | COM | 404 | $3,560,787 | 3,783 | 0.00 | 0.00 | -1,161 | -23.48 | 03-31-2024 |