Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM CLASS A | 151 | $344,000 | 40,545 | 0.00 | 0.00 | 19,112 | 89.17 | 06-30-2021 |
PICTET ASSET MANAGEMENT SA | COM CLASS A | 152 | $259,327 | 38,362 | 0.00 | 0.00 | -64 | -0.17 | 06-30-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM CLASS A | 153 | $253,973 | 37,570 | 0.00 | 0.00 | -1,322 | -3.40 | 06-30-2023 |
ENGINEERS GATE MANAGER LP | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,041 | 9.96 | 12-31-2023 |