Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | CL A | 101 | $51,066,000 | 737,303 | 0.06 | 0.07 | -6,555 | -0.88 | 06-30-2021 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | CL A | 102 | $54,862,726 | 726,370 | 0.00 | 0.00 | 37,050 | 5.37 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 103 | $50,921,672 | 694,797 | 0.00 | 0.00 | -100,958 | -12.69 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | CL A | 104 | $46,705,375 | 689,480 | 0.00 | 0.00 | -4,463,502 | -86.62 | 09-30-2023 |