Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $214,742,699 | 3,272,519 | 0.00 | 0.00 | 51,146 | 1.59 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $93,650,042 | 1,427,157 | 0.00 | 0.00 | 23,612 | 1.68 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 3 | $81,669,845 | 1,232,752 | 0.00 | 0.00 | 137,698 | 12.57 | 09-30-2023 |
PICTET ASSET MANAGEMENT SA | COM | 4 | $71,212,456 | 882,872 | 0.00 | 0.00 | 125,224 | 16.53 | 06-30-2023 |