Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 101 | $1,773,254 | 59,887 | 0.00 | 0.00 | 34,688 | 137.66 | 06-30-2023 |
UBS GROUP AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,228 | 41.04 | 12-31-2023 |
CARMIGNAC GESTION | COM | 103 | $1,641,105 | 55,424 | 0.00 | 55,424 | +Inf | 06-30-2023 | |
EASTERLY INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,323 | -52.52 | 12-31-2023 |