Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 401 | $1,127,295 | 7,624 | 0.00 | 0.00 | 252 | 3.42 | 09-30-2023 |
BANQUE PICTET & CIE SA | COM | 402 | $1,124,699 | 7,606 | 0.00 | 0.00 | 2,478 | 48.32 | 09-30-2023 |
SEEYOND | Common Stock | 403 | $1,659,000 | 7,602 | 0.20 | 0.20 | -572 | -7.00 | 09-30-2022 |
VIRTU FINANCIAL LLC | COM | 404 | $1,293,000 | 7,519 | 0.10 | 0.04 | 5,356 | 247.62 | 12-31-2023 |