Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM CL A | 1 | $46,455,000 | 3,334,905 | 0.05 | 0.06 | 847,672 | 34.08 | 06-30-2021 |
BLACKROCK INC | COM CL A | 2 | $55,787,514 | 3,180,588 | 0.00 | 0.00 | 62,280 | 2.00 | 12-31-2023 |
VANGUARD GROUP INC | COM CL A | 3 | $52,011,344 | 2,965,299 | 0.00 | 0.00 | -121,913 | -3.95 | 12-31-2023 |
HHLR ADVISORS LTD | COM CL A | 4 | $28,295,000 | 2,920,023 | 0.61 | 0.53 | 0 | 0.00 | 06-30-2022 |