Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 101 | $12,161,827 | 160,637 | 0.00 | 0.00 | 10,091 | 6.70 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 102 | $12,140,100 | 160,350 | 0.00 | 0.00 | -16,984 | -9.58 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 103 | $11,918,415 | 157,818 | 0.00 | 0.00 | 1,501 | 0.96 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $11,303,449 | 152,235 | 0.00 | 0.00 | -9,314 | -5.77 | 09-30-2023 |