Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 51 | $75,354,398 | 944,608 | 0.00 | 0.00 | -388,023 | -29.12 | 03-31-2024 |
BAMCO INC /NY/ | COM | 52 | $74,381,101 | 932,094 | 0.00 | 0.00 | -650,832 | -41.12 | 03-31-2024 |
ALKEON CAPITAL MANAGEMENT LLC | COM | 53 | $54,533,000 | 916,684 | 0.18 | 0.28 | -805,433 | -46.77 | 09-30-2022 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $68,529,222 | 858,762 | 0.00 | 0.00 | 73,168 | 9.31 | 03-31-2024 |