Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 101 | $5,651,000 | 636,387 | 0.01 | 0.01 | 104,653 | 19.68 | 06-30-2021 |
QS INVESTORS LLC | COM | 102 | $4,929,000 | 555,050 | 0.06 | 555,050 | +Inf | 06-30-2021 | |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 103 | $3,781,000 | 536,846 | 0.02 | 0.02 | 55,966 | 11.64 | 03-31-2022 |
STRATEGIC WEALTH MANAGEMENT INC | COM | 104 | $3,550,000 | 453,975 | 1.75 | 1.98 | 2,700 | 0.60 | 12-31-2021 |