Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | CL A | 201 | $5,069,628 | 3,950 | 0.00 | 0.00 | -210 | -5.05 | 06-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | CL A | 202 | $6,407,565 | 3,919 | 0.00 | 0.00 | -11,879 | -75.19 | 03-31-2024 |
SHEETS SMITH WEALTH MANAGEMENT | CL A | 203 | $5,553,849 | 3,914 | 0.00 | 0.00 | 14 | 0.36 | 12-31-2023 |
CITIGROUP INC | CL A | 204 | $6,376,525 | 3,900 | 0.00 | 0.00 | 288 | 7.97 | 03-31-2024 |