Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | CL A | 301 | $16,583,473 | 60,801 | 0.00 | 0.00 | 9,500 | 18.52 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 302 | $16,263,634 | 59,628 | 0.00 | 0.00 | -928 | -1.53 | 03-31-2024 |
ROAM GLOBAL MANAGEMENT LP | CL A | 303 | $14,085,660 | 59,000 | 0.01 | 5.70 | 27,700 | 88.50 | 06-30-2021 |
ARIZONA STATE RETIREMENT SYSTEM | CL A | 304 | $13,172,324 | 58,313 | 0.00 | 0.00 | 3,432 | 6.25 | 06-30-2023 |