Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 1 | $308,250,000 | 2,131,152 | 0.34 | 0.23 | 610,471 | 40.14 | 06-30-2021 |
OMNI PARTNERS US LLC | COM | 2 | $193,011,000 | 1,278,307 | 9.90 | 8.87 | -113,711 | -8.17 | 09-30-2021 |
OMNI PARTNERS LLP | COM | 3 | $121,669,000 | 981,992 | 6.00 | 981,992 | +Inf | 03-31-2021 |