Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 151 | $5,001,165 | 155,751 | 0.00 | 0.00 | 1,739 | 1.13 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 152 | $4,954,000 | 154,282 | 0.02 | 0.03 | 19,429 | 14.41 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 153 | $5,366,536 | 153,813 | 0.00 | 0.00 | -17,449 | -10.19 | 03-31-2024 |
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.08 | 152,514 | +Inf | 12-31-2023 |