Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 301 | $280,302 | 2,105 | 0.00 | 0.00 | -385 | -15.46 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 302 | $242,399 | 2,083 | 0.00 | 0.00 | -1,735 | -45.44 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -5.81 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -739 | -26.89 | 03-31-2024 |