Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | SHS | 451 | $7,943,871 | 56,540 | 0.00 | 0.00 | -22,447 | -28.42 | 12-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | SHS | 452 | $8,057,624 | 55,478 | 0.00 | 0.00 | 20,872 | 60.31 | 03-31-2024 |
CZECH NATIONAL BANK | SHS | 453 | $7,891,325 | 54,333 | 0.00 | 0.00 | -99 | -0.18 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | SHS | 454 | $7,786,897 | 53,614 | 0.00 | 0.00 | 29,055 | 118.31 | 03-31-2024 |