Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 351 | $675,186 | 33,779 | 0.00 | 0.00 | 3,543 | 11.72 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 352 | $536,600 | 33,433 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALGERT GLOBAL LLC | COM | 353 | $670,000 | 33,300 | 0.03 | 33,300 | +Inf | 12-31-2023 | |
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,881 | 6.14 | 03-31-2024 |