Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCW GROUP INC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,566 | -13.06 | 12-31-2023 |
GILDER GAGNON HOWE & CO LLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,615 | -4.25 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -6.21 | 03-31-2024 |
ZENO RESEARCH LLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 31,737 | +Inf | 12-31-2023 |