Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBS & CO/CA | COM | 1201 | $27,115,000 | 150,324 | 2.87 | 2.47 | -5,392 | -3.46 | 03-31-2024 |
AMS CAPITAL LTDA | COM | 1202 | $18,180,000 | 150,312 | 4.98 | 9.03 | -8,775 | -5.52 | 03-31-2024 |
PICTET NORTH AMERICA ADVISORS SA | COM | 1203 | $27,085,320 | 150,157 | 0.00 | 0.00 | 1,484 | 1.00 | 03-31-2024 |
HONEYCOMB ASSET MANAGEMENT LP | COM | 1204 | $15,932,000 | 150,000 | 3.97 | 4.72 | 126,562 | 539.99 | 06-30-2022 |