Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 101 | $10,526,885 | 70,212 | 0.00 | 0.00 | 6,301 | 9.86 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 102 | $10,134,895 | 68,646 | 0.00 | 0.00 | 4,562 | 7.12 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -40,163 | -37.82 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 104 | $11,123,080 | 65,650 | 0.00 | 0.00 | -2,069 | -3.06 | 03-31-2024 |