Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HST VENTURES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -136,178 | -71.74 | 06-30-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 202 | $2,235,426 | 51,283 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 203 | $2,114,115 | 48,500 | 0.00 | 0.00 | -1,000 | -2.02 | 06-30-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $2,458,459 | 48,433 | 0.00 | 0.00 | -27,024 | -35.81 | 12-31-2023 |