Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 301 | $1,807,951 | 157,487 | 0.00 | 0.00 | 4,365 | 2.85 | 03-31-2024 |
SEVEN MILE ADVISORY | Stock | 302 | $1,764,028 | 153,661 | 0.00 | 0.00 | 34,843 | 29.32 | 03-31-2024 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,515 | 20.89 | 12-31-2023 |
ATLAS VENTURE ASSOCIATES IX LLC | CL A | 304 | $1,337,926,000 | 150,160 | 11.38 | 9.73 | 0 | 0.00 | 09-30-2023 |