Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 351 | $393,597 | 15,040 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 352 | $445,485 | 15,040 | 0.00 | 0.00 | -665 | -4.23 | 06-30-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 353 | $392,785 | 15,009 | 0.00 | 0.00 | 1,814 | 13.75 | 12-31-2023 |
SMITH MOORE & CO | COM | 354 | $391,337 | 14,954 | 0.00 | 0.00 | -246 | -1.62 | 12-31-2023 |