Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM CL A | 1 | $82,745,786 | 4,193,907 | 0.00 | 0.00 | 1,013,319 | 31.86 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM CL A | 2 | $46,455,000 | 3,334,905 | 0.05 | 0.06 | 847,672 | 34.08 | 06-30-2021 |
FAIRMOUNT FUNDS MANAGEMENT LLC | COM CL A | 3 | $63,231,513 | 3,204,841 | 0.01 | 0.01 | 321,620 | 11.15 | 03-31-2024 |
VANGUARD GROUP INC | COM CL A | 4 | $58,832,768 | 2,981,894 | 0.00 | 0.00 | 16,595 | 0.56 | 03-31-2024 |