Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $49,607,254 | 126,218 | 0.00 | 0.00 | -15,329 | -10.83 | 03-31-2024 |
BANQUE PICTET & CIE SA | COM | 152 | $49,592,525 | 126,180 | 0.00 | 0.00 | -29,254 | -18.82 | 03-31-2024 |
SUMMITRY LLC | COM | 153 | $49,244,093 | 125,293 | 0.00 | 0.00 | 1,784 | 1.44 | 03-31-2024 |
RINGS CAPITAL MANAGEMENT LLC | COM | 154 | $47,163,600 | 120,000 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |