Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 201 | $5,284,000 | 16,695 | 0.01 | 0.01 | -7,539 | -31.11 | 06-30-2021 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 202 | $3,004,749 | 16,681 | 0.00 | 0.00 | 10,630 | 175.67 | 06-30-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 203 | $2,991,959 | 16,610 | 0.00 | 0.00 | 14,303 | 619.98 | 06-30-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 204 | $2,979,788 | 16,542 | 0.00 | 0.00 | 222 | 1.36 | 06-30-2024 |