Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 401 | $1,051,912 | 68,306 | 0.00 | 0.00 | 2,517 | 3.83 | 03-31-2024 |
HARMONY ASSET MANAGEMENT LLC | COM | 402 | $1,044,120 | 67,800 | 0.00 | 0.00 | 2,200 | 3.35 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 403 | $758,569 | 67,309 | 0.00 | 0.19 | -3,259,591 | -97.98 | 06-30-2023 |
XPONANCE INC | COM | 404 | $1,029,582 | 66,856 | 0.00 | 0.00 | -274 | -0.41 | 03-31-2024 |