Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 401 | $373,048 | 9,677 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 402 | $375,855 | 9,677 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MML INVESTORS SERVICES LLC | COM | 403 | $368,000 | 9,538 | 0.00 | 0.00 | -1,243 | -11.53 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 404 | $361,000 | 9,381 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |