Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | CL A | 151 | $2,674,000 | 53,043 | 0.00 | 53,043 | +Inf | 03-31-2021 | |
PICTET ASSET MANAGEMENT LTD | CL A | 152 | $3,382,000 | 50,111 | 0.00 | 0.00 | 3,557 | 7.64 | 06-30-2021 |
USCA RIA LLC | CL A | 153 | $2,315,000 | 34,296 | 0.14 | 0.11 | -151 | -0.44 | 06-30-2021 |