Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | SHS | 351 | $503,006 | 15,631 | 0.00 | 0.00 | -1,091,538 | -98.59 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | SHS | 352 | $504,391 | 15,611 | 0.00 | 0.00 | -3,186 | -16.95 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 353 | $501,000 | 14,942 | 0.00 | 0.11 | -566,870 | -97.43 | 09-30-2023 |
M&R CAPITAL MANAGEMENT INC | Stock | 354 | $473,740 | 14,717 | 0.00 | 0.00 | 262 | 1.81 | 03-31-2024 |