Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMORY UNIVERSITY | COM | Liquidated | $0 | 0 | 0.16 | 1,309 | +Inf | 03-31-2024 | |
CORNERSTONE MANAGEMENT INC | COM | 6202 | $250,459 | 1,301 | 0.00 | 0.00 | -49 | -3.63 | 12-31-2023 |
TOUCHSTONE CAPITAL INC | COM | 6203 | $222,904 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | 6204 | $250,096 | 1,299 | 0.00 | 1,299 | +Inf | 12-31-2023 |