Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 301 | $347,755 | 2,090 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 302 | $420,278 | 2,090 | 0.00 | 0.00 | -434 | -17.19 | 06-30-2023 |
ADVISOR PARTNERS II LLC | COM | 303 | $344,748 | 2,089 | 0.00 | 0.00 | -86 | -3.95 | 09-30-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,988 | -49.11 | 12-31-2023 |