Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM NEW | 201 | $3,306,053 | 23,701 | 0.00 | 0.00 | -5,661 | -19.28 | 03-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM NEW | 202 | $3,419,000 | 23,600 | 0.02 | 23,600 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT LTD | COM NEW | 203 | $4,133,000 | 23,580 | 0.00 | 0.00 | 2,382 | 11.24 | 06-30-2021 |
CITIGROUP INC | COM NEW | 204 | $3,158,312 | 23,534 | 0.00 | 0.00 | -2,898 | -10.96 | 09-30-2023 |