Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO SECURITIES USA LLC | CL A | 551 | $4,471,778 | 18,496 | 0.00 | 18,496 | +Inf | 06-30-2024 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | CL A | 552 | $4,425,600 | 18,305 | 0.00 | 0.00 | -658 | -3.47 | 06-30-2024 |
BUCKINGHAM STRATEGIC WEALTH LLC | CL A | 553 | $4,380,905 | 18,120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KENTUCKY RETIREMENT SYSTEMS | CL A | 554 | $4,371,202 | 18,080 | 0.00 | 0.00 | -655 | -3.50 | 06-30-2024 |