Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 151 | $5,299,000 | 76,893 | 0.01 | 0.01 | -60,297 | -43.95 | 06-30-2022 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 152 | $5,688,000 | 76,653 | 0.02 | 0.03 | -1,960 | -2.49 | 03-31-2024 |
KICKSTAND VENTURES LLC | Stock | Liquidated | $0 | 0 | 0.00 | 74,780 | +Inf | 12-31-2023 | |
FAYEZ SAROFIM & CO | COM | 154 | $5,515,658 | 74,325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |