Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | CL A COM | 101 | $48,213,000 | 797,171 | 0.05 | 0.08 | -313,901 | -28.25 | 06-30-2021 |
CREDIT SUISSE AG/ | CL A COM | 102 | $14,111,123 | 729,257 | 0.00 | 0.00 | 45,769 | 6.70 | 03-31-2024 |
SWISS NATIONAL BANK | CL A COM | 103 | $13,217,985 | 683,100 | 0.00 | 0.00 | 13,300 | 1.99 | 03-31-2024 |
NISHKAMA CAPITAL LLC | CL A COM | 104 | $12,228,774 | 631,978 | 0.00 | 0.00 | 456,092 | 259.31 | 03-31-2024 |