Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | CL A COM STK | 401 | $555,753 | 20,283 | 0.00 | 0.00 | -11,416 | -36.01 | 06-30-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | CL A COM STK | 402 | $540,138 | 19,858 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
YARBROUGH CAPITAL LLC | CL A COM STK | 403 | $492,408 | 19,720 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | CL A COM STK | 404 | $535,000 | 19,652 | 0.00 | 0.00 | -535 | -2.65 | 06-30-2024 |