Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 201 | $5,513,666 | 79,833 | 0.00 | 0.00 | 30,565 | 62.04 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 202 | $5,503,737 | 79,695 | 0.00 | 0.00 | 2,801 | 3.64 | 03-31-2024 |
HRT FINANCIAL LP | COM | 203 | $5,333,000 | 77,232 | 0.03 | 0.00 | 72,462 | 1519.12 | 03-31-2024 |
BANK PICTET & CIE (ASIA) LTD | COM | 204 | $5,279,637 | 76,450 | 0.00 | 76,450 | +Inf | 03-31-2024 |