Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILICON VALLEY COMMUNITY FOUNDATION | CAP STK CL C | 401 | $117,629,814 | 641,314 | 0.01 | 0.00 | -9,400 | -1.44 | 06-30-2024 |
STEGINSKY CAPITAL LLC | COM | 402 | $117,605,000 | 641,178 | 27.02 | 23.62 | -3,199 | -0.50 | 06-30-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | CAP STK CL C | 403 | $116,947,491 | 637,594 | 0.00 | 0.00 | 10,822 | 1.73 | 06-30-2024 |
COMMERCE BANK | CAP STK CL C | 404 | $116,513,885 | 635,230 | 0.00 | 0.00 | 2,858 | 0.45 | 06-30-2024 |