Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 201 | $21,787,826 | 89,932 | 0.00 | 0.00 | -2,438 | -2.64 | 03-31-2024 |
NATIXIS | COM | 202 | $25,287,499 | 89,229 | 0.00 | 0.00 | -48,742 | -35.33 | 09-30-2023 |
MADISON ASSET MANAGEMENT LLC | COM | 203 | $21,573,417 | 89,047 | 0.00 | 0.00 | -37,881 | -29.84 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 204 | $26,538,658 | 88,601 | 0.00 | 0.00 | 335 | 0.38 | 06-30-2023 |