Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 301 | $984,504 | 13,777 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 302 | $993,283 | 13,438 | 0.00 | 0.00 | 1,256 | 10.31 | 03-31-2024 |
BOKF NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 281 | 2.15 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 304 | $953,707 | 13,299 | 0.00 | 0.00 | 2,341 | 21.36 | 06-30-2023 |