Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 644,900 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT SA | CL B NEW | 152 | $218,324,227 | 640,247 | 0.00 | 0.00 | 33,487 | 5.52 | 06-30-2023 |
RAFFERTY ASSET MANAGEMENT LLC | CL B NEW | Liquidated | $269,122,708 | 639,976 | 0.00 | 0.00 | 639,976 | +Inf | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.95 | 1.04 | -29,236 | -4.38 | 03-31-2024 |