Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A $1 PAR | 101 | $1,636,000 | 84,071 | 0.00 | 0.00 | -2,500 | -2.89 | 03-31-2024 |
EVERPAR ADVISORS LLC | CL A $1 PAR | 102 | $1,530,568 | 78,652 | 0.00 | 78,652 | +Inf | 03-31-2024 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A $1 PAR | 103 | $1,484,000 | 76,261 | 0.02 | 0.02 | -743 | -0.96 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $1,479,000 | 75,988 | 0.00 | 0.00 | 4,642 | 6.51 | 03-31-2024 |