Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 301 | $132,000 | 20,523 | 0.00 | 0.00 | -8 | -0.04 | 03-31-2024 |
BANK PICTET & CIE (EUROPE) AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 303 | $121,163 | 18,785 | 0.00 | 18,785 | +Inf | 03-31-2024 | |
FIRST TRUST ADVISORS LP | COM | 304 | $117,867 | 18,274 | 0.00 | 0.00 | -901,283 | -98.01 | 03-31-2024 |