Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | CL A | 101 | $855,010 | 21,402 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVANSON ASSET MANAGEMENT LLC | CL A | 102 | $850,376 | 21,286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITIGROUP INC | CL A | 103 | $830,720 | 20,794 | 0.00 | 0.00 | 13,383 | 180.58 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 104 | $975,800 | 20,500 | 0.00 | 0.00 | 1,700 | 9.04 | 06-30-2023 |