Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | CL A | 351 | $912,429 | 2,677 | 0.00 | 0.00 | -57 | -2.08 | 06-30-2023 |
ARGA INVESTMENT MANAGEMENT LP | Common Stocks | 352 | $1,002,005 | 2,645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTREPID FINANCIAL PLANNING GROUP LLC | CL A | 353 | $1,000,490 | 2,641 | 0.00 | 0.00 | 1 | 0.04 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | CL A | Liquidated | $0 | 0 | 0.00 | 2,622 | +Inf | 03-31-2024 |