Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -923 | -10.10 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 302 | $1,091,158 | 7,995 | 0.00 | 0.00 | 637 | 8.66 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 303 | $1,078,000 | 7,903 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | COM | 304 | $1,075,000 | 7,874 | 0.08 | 0.02 | 5,367 | 214.08 | 03-31-2024 |