Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 101 | $4,056,000 | 11,193 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
COOK WEALTH LLC | CL A | 102 | $4,291,696 | 11,149 | 0.00 | 11,149 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT LTD | CL A | 103 | $2,115,000 | 10,941 | 0.00 | 0.00 | 518 | 4.97 | 06-30-2021 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 104 | $3,861,372 | 10,655 | 0.00 | 0.00 | -2,574 | -19.46 | 06-30-2024 |