Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 201 | $8,621,615 | 302,619 | 0.00 | 0.00 | -1,502 | -0.49 | 06-30-2023 |
ABRDN PLC | COM | 202 | $7,884,045 | 301,955 | 0.00 | 0.00 | 118,509 | 64.60 | 12-31-2023 |
LBP AM SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 188,932 | 168.24 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 204 | $6,472,556 | 298,412 | 0.00 | 0.00 | -53,129 | -15.11 | 03-31-2024 |