Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,378 | 78.77 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | CL A | 352 | $572,505 | 5,278 | 0.00 | 0.00 | -66,248 | -92.62 | 06-30-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,887 | -70.10 | 12-31-2023 |
NEEDHAM INVESTMENT MANAGEMENT LLC | CL A | 354 | $297,000 | 4,750 | 0.06 | 0.05 | -1,000 | -17.39 | 06-30-2022 |