Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | 401 | $659,214 | 26,358 | 0.00 | 0.00 | -1,094 | -3.99 | 06-30-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 402 | $1,271,273 | 26,131 | 0.00 | 0.00 | 1 | 0.00 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 403 | $833,000 | 25,658 | 0.00 | 0.00 | 1,914 | 8.06 | 09-30-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 404 | $1,240,332 | 25,495 | 0.00 | 0.00 | -6,304 | -19.82 | 12-31-2023 |