Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -153,421 | -99.07 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KBC GROUP NV | COM CL A | Liquidated | $0 | 0 | 0.00 | 1,390 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 1.93 | 03-31-2024 |