Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 51 | $20,035,337 | 751,795 | 0.00 | 0.00 | -680,906 | -47.53 | 06-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $34,469,572 | 730,752 | 0.00 | 0.00 | -112,530 | -13.34 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $34,019,476 | 721,210 | 0.00 | 0.00 | 178,404 | 32.87 | 03-31-2024 |
THEMATICS ASSET MANAGEMENT | Common Stock | 54 | $21,866,640 | 716,000 | 0.00 | 0.00 | 216,000 | 43.20 | 09-30-2023 |