Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 351 | $737,986 | 12,979 | 0.00 | 0.00 | -862 | -6.23 | 12-31-2023 |
OMERS ADMINISTRATION CORP | COM | 352 | $733,494 | 12,900 | 0.00 | 12,900 | +Inf | 12-31-2023 | |
CORIENT CAPITAL PARTNERS LLC | COM | 353 | $593,000 | 12,724 | 0.04 | 0.04 | 119 | 0.94 | 09-30-2022 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 354 | $817,999 | 12,251 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |