Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | NAMEN AKT | 201 | $640,235 | 55,576 | 0.00 | 0.01 | -4,014 | -6.74 | 12-31-2022 |
AXQ CAPITAL LP | NAMEN AKT | 202 | $874,857 | 55,476 | 0.00 | 0.00 | 776 | 1.42 | 03-31-2024 |
BANQUE PICTET & CIE SA | NAMEN AKT | 203 | $873,667 | 55,476 | 0.00 | 55,476 | +Inf | 03-31-2024 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 204 | $609,000 | 55,405 | 0.00 | 0.00 | -22 | -0.04 | 09-30-2023 |