Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM | 1551 | $2,036,000 | 33,276 | 0.22 | 0.23 | 0 | 0.00 | 03-31-2024 |
CETERA TRUST COMPANY NA | COM | 1552 | $2,035,459 | 33,270 | 0.00 | 0.00 | 1,025 | 3.18 | 03-31-2024 |
BANK PICTET & CIE (EUROPE) AG | COM | 1553 | $2,034,235 | 33,250 | 0.00 | 0.00 | 4,700 | 16.46 | 03-31-2024 |
ISAM FUNDS (UK) LTD | COM | 1554 | $1,998,160 | 33,181 | 0.00 | 33,181 | +Inf | 06-30-2023 |