Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $23,847,000 | 321,473 | 0.10 | 0.10 | -10,670 | -3.21 | 03-31-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 202 | $23,406,000 | 318,624 | 0.26 | 1.33 | -1,546,381 | -82.92 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 203 | $21,290,990 | 313,795 | 0.00 | 0.78 | -8,821 | -2.73 | 12-31-2022 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 204 | $22,738,099 | 306,526 | 0.00 | 0.00 | -165,593 | -35.07 | 03-31-2024 |