Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK PICTET & CIE (ASIA) LTD | COM | 901 | $4,200,203 | 24,110 | 0.00 | 0.00 | -88,650 | -78.62 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 902 | $4,194,949 | 24,078 | 0.00 | 0.00 | 2,111 | 9.61 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 903 | $4,173,000 | 23,957 | 0.05 | 0.08 | -1,679 | -6.55 | 03-31-2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 904 | $4,165,068 | 23,908 | 0.00 | 0.00 | 2,032 | 9.29 | 03-31-2024 |