Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | COM | 101 | $5,682,699 | 67,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INTERVAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,714 | -50.65 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | 103 | $6,136,000 | 64,877 | 0.00 | 0.00 | -1,524 | -2.30 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 104 | $5,910,433 | 62,117 | 0.00 | 0.00 | -730 | -1.16 | 03-31-2024 |