Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | CL A | 301 | $305,698 | 8,396 | 0.00 | 0.00 | -1,302 | -13.43 | 06-30-2023 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | CL A | 302 | $319,140 | 8,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 303 | $312,000 | 7,931 | 0.00 | 0.01 | -20,240 | -71.85 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | CL A | 304 | $311,181 | 7,898 | 0.00 | 0.00 | -8,302 | -51.25 | 03-31-2024 |