Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 251 | $358,920 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | CL A | 252 | $280,680 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MALAGA COVE CAPITAL LLC | CL A | 253 | $352,878 | 5,899 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HSBC HOLDINGS PLC | CL A | 254 | $346,577 | 5,794 | 0.00 | 5,794 | +Inf | 03-31-2024 |