Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | CL B | 101 | $2,238,862 | 87,971 | 0.00 | 0.00 | 9,151 | 11.61 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | CL B | 102 | $1,864,835 | 82,369 | 0.00 | 0.00 | 16,145 | 24.38 | 03-31-2024 |
STRS OHIO | COM_STK | 103 | $1,854,000 | 81,928 | 0.01 | 81,928 | +Inf | 03-31-2024 | |
ASSENAGON ASSET MANAGEMENT SA | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,293 | 21.38 | 03-31-2024 |