Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | CL A | Liquidated | $0 | 0 | 0.09 | 0.10 | -33,101 | -14.71 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | CL A | 152 | $14,805,039 | 183,435 | 0.00 | 0.00 | 20,819 | 12.80 | 06-30-2023 |
THIRD AVENUE MANAGEMENT LLC | COM | 153 | $17,717,128 | 182,200 | 0.00 | 0.00 | 1,298 | 0.72 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 154 | $17,637,059 | 181,385 | 0.00 | 0.00 | -13,525 | -6.94 | 03-31-2024 |