Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM NEW | 301 | $804,966 | 9,138 | 0.00 | 0.00 | 895 | 10.86 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM NEW | 302 | $803,557 | 9,122 | 0.00 | 0.00 | 4,418 | 93.92 | 03-31-2024 |
BAILARD INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,400 | 93.62 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM NEW | 304 | $738,548 | 8,999 | 0.00 | 0.00 | 3,354 | 59.42 | 12-31-2023 |