Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 401 | $692,410 | 20,365 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 402 | $690,000 | 20,300 | 0.00 | 0.03 | -145,821 | -87.78 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 403 | $689,762 | 20,287 | 0.00 | 0.00 | 10,411 | 105.42 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 404 | $687,786 | 20,229 | 0.00 | 0.00 | 2,706 | 15.44 | 12-31-2023 |