Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARMSTRONG HENRY H ASSOCIATES INC | CAP STK CL C | 1101 | $15,114,242 | 99,266 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CAP STK CL C | 1102 | $18,204,000 | 99,247 | 0.10 | 0.13 | -31,813 | -24.27 | 06-30-2024 |
BAILARD INC | CAP STK CL C | 1103 | $18,153,811 | 98,974 | 0.00 | 0.00 | -5,260 | -5.05 | 06-30-2024 |
FIRST HAWAIIAN BANK | CAP STK CL C | 1104 | $15,012,989 | 98,601 | 0.00 | 0.00 | -16,899 | -14.63 | 03-31-2024 |