Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL WEALTH PLANNING LLC | COM | Liquidated | $0 | 0 | 0.00 | 482,212 | +Inf | 03-31-2024 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $77,335,074 | 473,954 | 0.00 | 0.00 | 37,163 | 8.51 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 103 | $99,333,384 | 471,754 | 0.00 | 0.37 | 80,835 | 20.68 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 104 | $100,161,042 | 469,910 | 0.00 | 0.00 | 20,358 | 4.53 | 03-31-2024 |