Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YORKTOWN MANAGEMENT & RESEARCH CO INC | CL A COM STK | 501 | $272,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
CARMEL CAPITAL PARTNERS LLC | CL A COM STK | 502 | $269,661 | 9,914 | 0.00 | 0.00 | 3 | 0.03 | 06-30-2024 |
MARTIN CURRIE LTD | CL A COM STK | 503 | $254,483 | 9,356 | 0.00 | 0.00 | -4,333 | -31.65 | 06-30-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,015 | -43.49 | 06-30-2024 |