Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM | 301 | $126,381 | 18,396 | 0.00 | 0.00 | -242 | -1.30 | 06-30-2024 |
MARINER LLC | COM | 302 | $126,090 | 18,361 | 0.00 | 0.00 | -613 | -3.23 | 06-30-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 303 | $202,153 | 17,842 | 0.00 | 0.00 | -3,187 | -15.16 | 06-30-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 304 | $231,000 | 17,477 | 0.00 | 17,477 | +Inf | 06-30-2022 |