Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 301 | $2,531,741 | 25,842 | 0.00 | 0.00 | 91 | 0.35 | 06-30-2024 |
TREMBLANT CAPITAL GROUP | COM | 302 | $2,529,585 | 25,820 | 0.00 | 0.00 | 3,534 | 15.86 | 06-30-2024 |
LOWE BROCKENBROUGH & CO INC | COM | 303 | $2,504,567 | 25,560 | 0.00 | 0.00 | -35 | -0.14 | 06-30-2024 |
ATRIA INVESTMENTS INC | COM | 304 | $2,494,248 | 25,458 | 0.00 | 0.00 | 2,056 | 8.79 | 06-30-2024 |