Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | SHS CLASS A | 1251 | $2,605,000 | 9,429 | 1.38 | 9,429 | +Inf | 03-31-2021 | |
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | SHS CLASS A | 1252 | $22,777,000 | 9,419 | 0.68 | 0.98 | -9,419 | -50.00 | 06-30-2023 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | SHS CLASS A | 1253 | $2,681,469 | 9,382 | 0.00 | 0.32 | -5,212 | -35.71 | 03-31-2023 |
CAPITAL ASSET ADVISORY SERVICES LLC | SHS CLASS A | 1254 | $3,123,840 | 9,381 | 0.00 | 0.00 | 745 | 8.63 | 03-31-2024 |