Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USCA RIA LLC | COM | 51 | $217,000 | 156,900 | 0.01 | 0.01 | 50,000 | 46.77 | 06-30-2021 |
JANE STREET GROUP LLC | COM | 52 | $69,000 | 82,806 | 0.00 | 0.00 | -689,384 | -89.28 | 03-31-2022 |
PICTET ASSET MANAGEMENT LTD | COM | 53 | $38,000 | 27,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |