Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUINNESS ASSET MANAGEMENT LTD | COM | 151 | $159,792,037 | 913,245 | 0.00 | 0.00 | -12,678 | -1.37 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 152 | $157,143,000 | 897,907 | 0.26 | 0.27 | 15,770 | 1.79 | 03-31-2024 |
MARINER LLC | COM | 153 | $151,307,263 | 892,984 | 0.00 | 0.00 | 31,463 | 3.65 | 09-30-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 154 | $150,235,029 | 884,568 | 0.00 | 0.00 | 14,889 | 1.71 | 12-31-2023 |