Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS NATIONAL BANK TRUST DEPARTMENT | COM PAR $1 | 351 | $798,568 | 14,802 | 0.00 | 0.00 | -5,290 | -26.33 | 12-31-2023 |
CSS LLC/IL | COM PAR $1 | 352 | $794,090,000 | 14,719 | 0.05 | 0.09 | -14,500 | -49.63 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM PAR $1 | 353 | $775,801 | 14,380 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM PAR $1 | 354 | $722,698 | 14,063 | 0.00 | 0.00 | -1,856 | -11.66 | 06-30-2023 |