Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -285 | -2.06 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 202 | $291,907 | 13,323 | 0.00 | 0.00 | 1,148 | 9.43 | 03-31-2024 |
ONE WEALTH ADVISORS LLC | COM | 203 | $290,527 | 13,260 | 0.00 | 13,260 | +Inf | 03-31-2024 | |
MARINER LLC | COM | 204 | $278,273 | 12,701 | 0.00 | 0.00 | 2,363 | 22.86 | 03-31-2024 |