Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAMILTON LANE ADVISORS LLC | COM | 1 | $3,056,616 | 409,734 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SFI ADVISORS LLC | COM | 2 | $1,233,138 | 165,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 3 | $828,321 | 111,035 | 0.00 | 0.00 | -13,100 | -10.55 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $693,325 | 92,939 | 0.00 | 0.00 | 1,800 | 1.98 | 03-31-2024 |