Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | COM | 451 | $10,121,374 | 37,038 | 0.00 | 0.00 | 6,004 | 19.35 | 09-30-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 452 | $11,055,166 | 36,911 | 0.00 | 0.00 | -18,759 | -33.70 | 12-31-2023 |
INVESTMENT HOUSE LLC | COM | 453 | $11,033,903 | 36,846 | 0.00 | 0.00 | -275 | -0.74 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 454 | $11,020,000 | 36,801 | 0.03 | 0.03 | -1,150 | -3.03 | 12-31-2023 |