Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | CL A | 151 | $403,082 | 11,175 | 0.00 | 11,175 | +Inf | 03-31-2024 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL A | 152 | $409,908 | 11,022 | 0.00 | 11,022 | +Inf | 12-31-2023 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL A | 153 | $382,342 | 10,600 | 0.00 | 0.00 | -30,169 | -74.00 | 03-31-2024 |
ALERA INVESTMENT ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 10,142 | +Inf | 12-31-2023 |