Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G INVESTMENT MANAGEMENT LTD | COM NEW | 151 | $5,852,448,000 | 92,896 | 0.02 | 0.06 | -92,755 | -49.96 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 90,477 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM NEW | 153 | $5,650,085 | 88,810 | 0.00 | 0.00 | -14,526 | -14.06 | 03-31-2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM NEW | 154 | $5,606,110 | 88,008 | 0.00 | 0.00 | 22,625 | 34.60 | 03-31-2024 |