Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM NEW | 1 | $3,157,000 | 6,900,000 | 0.00 | 6,900,000 | +Inf | 06-30-2019 | |
PICTET ASSET MANAGEMENT LTD | COM NEW | 2 | $42,906,000 | 780,670 | 0.05 | 0.03 | 129,753 | 19.93 | 06-30-2021 |
OMNI PARTNERS US LLC | COM NEW | 3 | $33,396,000 | 612,325 | 1.71 | 0.24 | 514,448 | 525.61 | 09-30-2021 |