Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 101 | $37,566,812 | 576,709 | 0.00 | 0.00 | 22,328 | 4.03 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 102 | $40,304,539 | 576,026 | 0.00 | 0.00 | 88,876 | 18.24 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 103 | $42,948,000 | 575,705 | 0.10 | 0.10 | -400,442 | -41.02 | 06-30-2022 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 104 | $40,264,197 | 575,449 | 0.00 | 0.00 | 2,889 | 0.50 | 03-31-2024 |