Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 301 | $679,451 | 4,533 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 302 | $753,615 | 4,500 | 0.00 | 0.00 | -1,000 | -18.18 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 303 | $748,590 | 4,470 | 0.00 | 0.00 | -3,367 | -42.96 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 304 | $742,000 | 4,433 | 0.00 | 0.00 | 1,209 | 37.50 | 03-31-2024 |