Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRAL HEALTH ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,000 | 69.01 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -315,350 | -73.66 | 12-31-2023 |
SUVRETTA CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 93,732 | 620.74 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | CL A | 54 | $14,033,000 | 99,155 | 0.02 | 0.04 | -252,400 | -71.80 | 06-30-2021 |