Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 251 | $234,000 | 8,300 | 0.02 | 8,300 | +Inf | 03-31-2021 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 8,154 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT SA | COM | 253 | $252,366 | 8,154 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VERDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -636 | -7.51 | 03-31-2024 |