Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 301 | $358,281 | 5,082 | 0.00 | 0.00 | 232 | 4.78 | 03-31-2024 |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,910 | +Inf | 12-31-2023 | |
CRESSET ASSET MANAGEMENT LLC | COM | 303 | $345,662 | 4,903 | 0.00 | 0.00 | 371 | 8.19 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 304 | $448,577 | 4,850 | 0.00 | 0.00 | -556 | -10.28 | 06-30-2023 |