Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 51 | $21,212,000 | 509,053 | 0.02 | 0.02 | 149,238 | 41.48 | 06-30-2021 |
MORGAN STANLEY | COM | 52 | $191,263 | 490,791 | 0.00 | 0.00 | -471,611 | -49.00 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $141,000 | 361,725 | 0.00 | 0.00 | 252,800 | 232.09 | 03-31-2024 |
VESTMARK ADVISORY SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 324,185 | +Inf | 03-31-2024 |