Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IRON TRIANGLE PARTNERS LP | COM | 51 | $31,056,249 | 1,907,632 | 0.00 | 1,907,632 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT LTD | COM | 52 | $65,494,000 | 1,887,986 | 0.07 | 0.07 | -219,731 | -10.43 | 06-30-2021 |
INVESCO LTD | COM | 53 | $27,205,248 | 1,671,084 | 0.00 | 0.00 | 1,207,505 | 260.47 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $26,238,346 | 1,611,692 | 0.00 | 0.00 | 850,209 | 111.65 | 03-31-2024 |