Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 101 | $45,533,187 | 57,740 | 0.00 | 0.00 | 3,382 | 6.22 | 06-30-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 102 | $58,630,052 | 57,633 | 0.00 | 0.00 | -1,535 | -2.59 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 103 | $58,387,377 | 57,394 | 0.00 | 0.00 | 4,294 | 8.09 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 104 | $58,087,743 | 57,100 | 0.00 | 0.00 | -2,070 | -3.50 | 03-31-2024 |