Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | COM | 301 | $590,163 | 6,376 | 0.00 | 6,376 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 302 | $585,487 | 6,326 | 0.00 | 0.00 | 264 | 4.35 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 303 | $491,083 | 6,062 | 0.00 | 0.00 | -645 | -9.62 | 06-30-2023 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 304 | $555,360 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |