Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 101 | $13,236,000 | 178,118 | 0.01 | 0.01 | 93,018 | 109.30 | 06-30-2021 |
EULAV ASSET MANAGEMENT | COM | 102 | $11,096,120 | 172,300 | 0.00 | 0.00 | -204,700 | -54.30 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 103 | $10,839,615 | 168,317 | 0.00 | 0.00 | 12,063 | 7.72 | 03-31-2024 |
FIL LTD | COM | 104 | $10,681,770 | 165,866 | 0.00 | 0.00 | 1,168 | 0.71 | 03-31-2024 |