Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.24 | 0.32 | 0 | 0.00 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 2 | $19,004,696 | 3,363,663 | 0.00 | 0.19 | 125,956 | 3.89 | 06-30-2023 |
BLACKROCK INC | COM | 3 | $26,771,895 | 2,981,280 | 0.00 | 0.00 | -77,991 | -2.55 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $19,440,398 | 2,164,855 | 0.00 | 0.00 | 70,799 | 3.38 | 03-31-2024 |