Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $116,053,416 | 147,999 | 0.00 | 0.00 | 8,844 | 6.36 | 12-31-2023 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 102 | $104,663,000 | 147,698 | 0.00 | 1.36 | 3,280 | 2.27 | 12-31-2022 |
PICTET ASSET MANAGEMENT LTD | COM | 103 | $128,161,000 | 146,475 | 0.14 | 0.14 | -4,570 | -3.03 | 06-30-2021 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.04 | 145,545 | +Inf | 12-31-2023 |