Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $184,080 | 12,591 | 0.00 | 0.00 | -7,972 | -38.77 | 06-30-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | CL B | 102 | $179,000 | 12,241 | 0.00 | 12,241 | +Inf | 06-30-2024 | |
KOSS-OLINGER CONSULTING LLC | CL B | Liquidated | $0 | 0 | 0.00 | 11,888 | +Inf | 06-30-2024 | |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 11,865 | +Inf | 03-31-2024 |