Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | CL B | 551 | $5,299,624 | 112,710 | 0.00 | 0.00 | -4,400 | -3.76 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL B | 552 | $4,765,626 | 111,948 | 0.00 | 111,948 | +Inf | 12-31-2023 | |
FIDUCIARY TRUST CO | CL B | 553 | $3,054,000 | 111,742 | 0.07 | 0.05 | 34,527 | 44.72 | 09-30-2022 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,311 | 1.19 | 12-31-2023 |