Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLATINUM INVESTMENT MANAGEMENT LTD | CL A | 151 | $7,072,000 | 80,841 | 0.20 | 0.22 | -26,913 | -24.98 | 09-30-2021 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -8,862 | -10.58 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,373 | 88.57 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | CL A | 154 | $5,828,000 | 65,121 | 0.01 | 0.00 | 60,421 | 1285.55 | 06-30-2021 |