Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 301 | $316,000 | 9,600 | 0.00 | 0.00 | -11,400 | -54.29 | 06-30-2021 |
HOMRICH & BERG | COM | 302 | $265,000 | 7,985 | 0.01 | 0.00 | 1,776 | 28.60 | 09-30-2021 |