Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM NEW | 201 | $39,270,278 | 852,960 | 0.00 | 0.00 | 73,700 | 9.46 | 06-30-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM NEW | 202 | $52,361,455 | 827,980 | 0.00 | 0.00 | -29,193 | -3.41 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM NEW | 203 | $37,852,937 | 822,175 | 0.00 | 0.00 | -79,074 | -8.77 | 06-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -127,972 | -13.59 | 03-31-2024 |