Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 401 | $441,000 | 6,100 | 0.00 | 0.00 | -900 | -12.86 | 06-30-2021 |
BAIRD FINANCIAL GROUP INC | COMMON | 402 | $422,525 | 6,076 | 0.00 | 0.00 | 2,766 | 83.56 | 09-30-2023 |
ETHIC INC | COM | 403 | $488,250 | 6,072 | 0.00 | 6,072 | +Inf | 12-31-2023 | |
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | 404 | $465,105 | 6,060 | 0.00 | 0.00 | -1,640 | -21.30 | 03-31-2024 |