Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 251 | $7,497,000 | 27,360 | 0.04 | 0.06 | -4,988 | -15.42 | 12-31-2023 |
BANQUE PICTET & CIE SA | COM | 252 | $8,260,738 | 27,056 | 0.00 | 0.00 | -55,561 | -67.25 | 09-30-2023 |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | COM | 253 | $7,398,000 | 27,000 | 0.00 | 27,000 | +Inf | 12-31-2023 | |
LPL FINANCIAL LLC | COM | 254 | $7,275,626 | 26,553 | 0.00 | 0.00 | 294 | 1.12 | 12-31-2023 |