Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 101 | $28,749,850 | 297,258 | 0.00 | 0.00 | 7,831 | 2.71 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 1.33 | 0.00 | 296,677 | 319007.53 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 103 | $25,958,483 | 268,277 | 0.00 | 0.00 | -5,534 | -2.02 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $24,400,453 | 252,175 | 0.00 | 0.00 | -41,968 | -14.27 | 03-31-2024 |