Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.001 | 401 | $445,682 | 12,134 | 0.00 | 0.00 | -1,379 | -10.20 | 06-30-2023 |
PICTET ASSET MANAGEMENT SA | COM | 402 | $441,972 | 12,033 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BROWN ADVISORY INC | COM | 403 | $769,440 | 11,933 | 0.00 | 0.00 | -417,277 | -97.22 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 404 | $761,831 | 11,815 | 0.00 | 0.00 | 7,796 | 193.98 | 03-31-2024 |