Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.24 | 0.32 | 0 | 0.00 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 2 | $19,004,696 | 3,363,663 | 0.00 | 0.19 | 125,956 | 3.89 | 06-30-2023 |
BLACKROCK INC | COM | 3 | $25,789,655 | 3,059,271 | 0.00 | 0.00 | 207,449 | 7.27 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $17,652,893 | 2,094,056 | 0.00 | 0.00 | 191,391 | 10.06 | 12-31-2023 |