Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 301 | $501,896 | 11,967 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | CL A | 302 | $500,819 | 11,967 | 0.00 | 0.00 | -1,305 | -9.83 | 06-30-2023 |
BRINKER CAPITAL INVESTMENTS LLC | CL A | 303 | $455,757 | 11,862 | 0.00 | 0.01 | 271 | 2.34 | 12-31-2022 |
VERITY ASSET MANAGEMENT INC | CL A | 304 | $466,247 | 11,117 | 0.00 | 0.00 | 2,336 | 26.60 | 12-31-2023 |