Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 501 | $626,000 | 2,578 | 0.05 | 0.05 | 10 | 0.39 | 06-30-2024 |
CREDIT AGRICOLE S A | COM | 502 | $625,239 | 2,573 | 0.00 | 2,573 | +Inf | 06-30-2024 | |
BANK PICTET & CIE (EUROPE) AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 835 | 48.35 | 06-30-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 504 | $376,614 | 2,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |