Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 201 | $551,000 | 24,328 | 0.00 | 0.00 | -1,710 | -6.57 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | CL B | 202 | $548,907 | 24,245 | 0.00 | 0.00 | -1,248 | -4.90 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL B | Liquidated | $0 | 0 | 0.00 | 0.01 | -9,951 | -29.21 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | CL B | 204 | $534,169 | 23,528 | 0.00 | 0.00 | 10,341 | 78.42 | 03-31-2024 |