Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.21 | 0.21 | -3,400 | -1.16 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | ISHARESBIOTECH | 52 | $39,349,189 | 286,760 | 0.00 | 286,760 | +Inf | 03-31-2024 | |
BRONTE CAPITAL MANAGEMENT PTY LTD | ISHARES BIOTECH | 53 | $38,890,892 | 283,420 | 0.00 | 0.00 | 1,892 | 0.67 | 03-31-2024 |
JOHNS HOPKINS UNIVERSITY | ISHARES BIOTECH | 54 | $31,510,000 | 229,632 | 1.23 | 0.48 | 161,495 | 237.02 | 03-31-2024 |