Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL B NEW | 501 | $50,724,185 | 142,220 | 0.00 | 142,220 | +Inf | 12-31-2023 | |
NORTHEAST INVESTMENT MANAGEMENT | COM | 502 | $59,742,308 | 142,068 | 0.00 | 0.00 | -1,363 | -0.95 | 03-31-2024 |
FEDERATED HERMES INC | CL B NEW | 503 | $59,308,038 | 141,035 | 0.00 | 0.00 | -39,724 | -21.98 | 03-31-2024 |
AQUAMARINE ZURICH AG | CL B NEW | 504 | $59,125,000 | 140,600 | 22.57 | 21.92 | 0 | 0.00 | 03-31-2024 |