Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS | 1 | $419,397,074 | 1,914,618 | 0.00 | 0.00 | -38,629 | -1.98 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | SHS | 2 | $220,679,649 | 1,411,627 | 0.00 | 0.00 | 275,863 | 24.29 | 06-30-2023 |
WELLINGTON MANAGEMENT GROUP LLP | SHS | 3 | $284,151,442 | 1,297,199 | 0.00 | 0.00 | 524,253 | 67.83 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | SHS | 4 | $248,695,570 | 1,135,337 | 0.00 | 0.00 | -247,900 | -17.92 | 12-31-2023 |